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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
WCWhiteOak Capital MFRegular · IDCW

YES Overnight Fund - Regular Plan - Fortnightly Dividend

debtDebt - Overnight FundBenchmark: CRISIL Liquid Overnight Index
NAV · 04 Jan 2021₹1,001.69+0.01%
AUM₹14 Crfrom this fund's primary plan
Expense Ratio0.19%
CAGR—
Exit LoadNil
Min SIP—
Launched2019

Investment Objective

The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day.

Fund Managers
PB
Piyush Baranwal
Fund Manager
Key Information
0.19%
—
₹1,000
Nil
Nil
Inception23 Aug 2019
AMCWhiteOak Capital MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.19%
Nil
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme