Helios Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 25-10-2023
AUM:
₹ 100.79 Cr
Expense Ratio
0.15%
Benchmark
Nifty 1D Rate Index
ISIN
INF0R8701095
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Alok Bahl, Utssav Modi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Growth Option | - | - | - |
| Nifty 1D Rate Index | 6.89 | 5.38 | 4.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1037.4221
Last change
0.18 (0.017%)
Fund Size (AUM)
₹ 100.79 Cr
Performance
3.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Alok Bahl, Utssav Modi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 99.65 |
| Others | 0.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Overnight Fund Reg Gr | 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 |