Mutual Fund Details
NAV
₹1051.0505
as on 26 Jul 2024, 10:13 PM
₹0.1799(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,598
₹1,01,611
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,611
Profit (absolute return)
1.61%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.61%
In the last 6 months
3.27%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Helios Overnight Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
100.00%
₹108.79 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Repo
99.73%
₹108.49 Cr
Net Receivables
0.27%
₹29.37 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Repo
99.73%
₹108.49 Cr
Net Receivables
0.27%
₹29.37 Lakh
This fund's returns:
1.61%Return Duration
3 Months
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
1.43%
1.69%
3M Returns
1.69
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
1.43%
1.69%
3M Returns
1.65
PGIM India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
1.43%
1.69%
3M Returns
1.65
About Helios Overnight Fund Direct - Growth
Helios Overnight Fund Direct - Growth is a Debt mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Alok Bahl and Utssav Modi. It has an AUM of ₹108.79 Crores and the latest NAV decalared is ₹1051.051 as on 27 Jul 2024 at 7:43 am.
Helios Overnight Fund Direct - Growth scheme return performance is 5.01% since scheme launch.
Scheme Details
| AUM: | ₹108.79 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
View AMC Details
₹2,056.26 Cr
AUM
10
Schemes
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone : +91 22 67319600
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
