WhiteOak Capital Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
YES Liquid Fund(DD-IDCW)-Direct planDebt - Liquid Fund1000.9621-Jan-223.5623.15
YES Liquid Fund(FN-IDCW)-Direct planDebt - Liquid Fund1001.0521-Jan-222.9023.15
YES Liquid Fund(G)-Direct planDebt - Liquid Fund1139.0921-Jan-223.0223.15
YES Liquid Fund(M-IDCW)-Direct planDebt - Liquid Fund1001.1921-Jan-223.0223.15
YES Liquid Fund(W-IDCW)-Direct planDebt - Liquid Fund1001.6221-Jan-223.0423.15
YES Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.9421-Jan-222.9623.15
YES Liquid Fund-Reg(FN-IDCW)Debt - Liquid Fund1003.0621-Jan-222.8223.15
YES Liquid Fund-Reg(G)Debt - Liquid Fund1136.3621-Jan-222.9423.15
YES Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1001.7021-Jan-222.9423.15
YES Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.6221-Jan-222.9423.15
YES Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.3921-Jan-223.5126.12
YES Overnight Fund(FN-IDCW)-Direct PlanDebt - Overnight Fund1003.7121-Jan-222.9626.12
YES Overnight Fund(G)-Direct PlanDebt - Overnight Fund1085.8621-Jan-223.1026.12
YES Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.2421-Jan-223.1226.12
YES Overnight Fund-Reg(G)Debt - Overnight Fund1084.1721-Jan-223.0226.12
YES Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1001.4621-Jan-224.1218.38
YES Ultra Short Term Fund(FN-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1001.4821-Jan-224.3818.38
YES Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1130.9321-Jan-224.5418.38
YES Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1001.6321-Jan-224.5518.38
YES Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1001.6621-Jan-223.8118.38
YES Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1001.4521-Jan-223.4218.38
YES Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund1115.5121-Jan-224.0218.38
YES Ultra Short Term Fund-Reg(M-IDCW Payout)Debt - Ultra Short Duration Fund1001.5121-Jan-224.0218.38

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY