BSE - Delayed Quote INR

YES Liquid Reg Daily DR (0P0001FEA2.BO)

1,001.00 0.00 (0.00%)
At close: January 8 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 1,001.00
  • YTD Return 6.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 6.87%
  • 5y Average Return --
  • Holdings Turnover 510.75%
  • Last Dividend 62.94
  • Inception Date Jan 17, 2019

WhiteOak Capital Asset Management Limited

Fund Family

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Fund Category

--

Net Assets

2019-01-17

Inception Date

Performance Overview: 0P0001FEA2.BO

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Trailing returns as of 1/7/2025.

YTD Return

0P0001FEA2.BO
6.47%
Category
0.00%
 

1-Year Return

0P0001FEA2.BO
7.09%
Category
0.00%
 

3-Year Return

0P0001FEA2.BO
5.86%
Category
0.00%
 

5-Year Return

0P0001FEA2.BO
4.76%
Category
0.00%
 

Recent News: 0P0001FEA2.BO

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Research Reports: 0P0001FEA2.BO

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