YES Mutual FundDebt Scheme - Overnight FundRegularIDCW

YES Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

Scheme code #147598 · Open Ended Schemes

₹1,001.5077

Latest NAV

19-09-2021

0.02%

Day change

₹1,001.9515

52-week high

₹1,001.0971

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.01%
6 months	0.01%
1 year (absolute)	0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	-16.85
Sharpe ratio (3Y, rf=6%)	-13.67

Scheme metadata

Fund house	YES Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	Y
Scheme code	147598
Earliest NAV date	25-08-2019
Total NAV observations	612
History last refreshed	2026-09-06 10:51:48 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.