YES Mutual FundDebt Scheme - Overnight FundRegularDividend

YES Overnight Fund- Regular plan-Fortnightly Dividend Option

Scheme code #147592 · Open Ended Schemes

₹1,001.6877

Latest NAV

04-01-2021

0.01%

Day change

₹1,002.4308

52-week high

₹1,000.6345

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.06%
6 months	0.04%
1 year (absolute)	-0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	-10.41
Sharpe ratio (3Y, rf=6%)	-8.54

Scheme metadata

Fund house	YES Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	Y
Scheme code	147592
Earliest NAV date	25-08-2019
Total NAV observations	403
History last refreshed	2026-09-06 10:51:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.