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Helios Mutual Fund

Helios Overnight Fund Direct - IDCW Daily Reinvestment

NAV
returns change indicator
1000.1029
as on 17 Apr 2024, 01:21 AM
-0.0064(0.00%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,628
star
1,01,640
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,640
Profit (absolute return)
1.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.64%
In the last 6 months
NA
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Helios Overnight Fund Direct - IDCW Daily Reinvestment
Helios Overnight Fund Direct - IDCW Daily Reinvestment
as of 31 Mar 2024, 05:30 AM
112.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Repo
99.44%
111.96 Cr
Net Receivables
0.56%
63.05 Lakh

About Helios Overnight Fund Direct - IDCW Daily Reinvestment

Helios Overnight Fund Direct - IDCW Daily Reinvestment 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 ₹112.60 Crores and the latest NAV decalared is ₹1000.103 as on 18 Apr 2024 at 12:56 am.
Helios Overnight Fund Direct - IDCW Daily Reinvestment scheme return performance is 3.17% since scheme launch.

Scheme Details

AUM:112.60 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Helios Mutual Fund
Helios Mutual Fund
View AMC Details
1,350.49 Cr
AUM
7
Schemes
Address
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone Number
Phone : +91 22 67319600