YES Overnight Fund - Direct (IDCW-M)

Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : YES Overnight Fund - Direct (IDCW-M)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 19-Aug-19
Fund Manager : Piyush Baranwal
Net Assets (Rs. cr) : 26.12

NAV Chart of YES Overnight Fund - Direct (IDCW-M)

Performance (%) of YES Overnight Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.27 0.80 1.53 3.12 0 0 3.48
Category Avg 0.05 0.27 0.82 1.62 3.83 4.69 5.48 6.20
Category Best 0.68 2.51 4.67 5.42 106.14 31.78 21.26 334.42
Category Worst [0.26] [0.57] [0.05] [0.05] [0.13] 0 0 [1.33]

NAV Details of YES Overnight Fund - Direct (IDCW-M)

NAV Date : 20-Jan-22
NAV [Rs.] : 1002.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of YES Overnight Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.28 NA
Date 1/18/2022 12:00:00 AM 1/18/2022 12:00:00 AM

Investment Details of YES Overnight Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 2000
Increm.Investment(Rs.) : 2000

In & Out shares of YES Overnight Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of YES Overnight Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 99.44 0.00 25.97
Net CA & Others Net CA & Others -/- 0.56 0.00 0.15
 

Key Information of YES Overnight Fund - Direct (IDCW-M)

Fund House : WhiteOak Capital Mutual Fund
Incorporation Date : 21-Apr-2017
Total Assets Managed (Cr.) : 138.99
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. Kanwar Vivek
CIO : N/A
President : N/A
Director/s : Pranesh Misra
Compliance Officer/s : Nehal Shah
Investor Service Officer/s : Vasudha Shah
Fund Manager/s : Piyush Baranwal

Other Information of YES Overnight Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos : +91(22)69187607
Fax : 022-40827609
Email : Clientservice@yesamc.in
Website : www.yesamc.in

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