₹ 100.79 Cr
0.15%
Nifty 1D Rate Index
INF0R8701103
25000.0
1000.0
0
Alok Bahl, Utssav Modi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Helios Overnight Fund - Regular Plan - Daily IDCW Option | - | - | - |
Nifty 1D Rate Index | 6.87 | 5.38 | 4.82 |
Equity
Debt
Others
The Scheme seeks to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
Company | Holdings (%) |
---|---|
Others | 99.65 |
Others | 0.35 |
Sector | Holdings (%) |
---|---|
Others | 100.0 |
Scheme Name | 5Y (%) |
---|---|
Helios Overnight Fund Reg Daily IDCW | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
Baroda BNP Paribas Overnight Reg Gr | 4.72 |
Edelweiss Overnight Reg Gr | 0.0 |