BSE - Delayed Quote INR

YES Liquid Reg Monthly DP (0P0001FEA7.BO)

1,005.52 +0.18 (+0.02%)
At close: January 8 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 1,005.34
  • YTD Return 6.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.41
  • Yield 7.08%
  • 5y Average Return --
  • Holdings Turnover 510.75%
  • Last Dividend 65.42
  • Inception Date Jan 17, 2019

WhiteOak Capital Asset Management Limited

Fund Family

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Fund Category

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Net Assets

2019-01-17

Inception Date

Performance Overview: 0P0001FEA7.BO

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Trailing returns as of 1/7/2025.

YTD Return

0P0001FEA7.BO
6.62%
Category
0.00%
 

1-Year Return

0P0001FEA7.BO
7.24%
Category
0.00%
 

3-Year Return

0P0001FEA7.BO
6.06%
Category
0.00%
 

5-Year Return

0P0001FEA7.BO
4.87%
Category
0.00%
 

Recent News: 0P0001FEA7.BO

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Research Reports: 0P0001FEA7.BO

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