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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

109.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

814.74

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Oct 25, 2023

Risk Level

Low

Investment Objective

The primary objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Overnight Fund - Regular (G) 0.54 3.2 6.6 0 0 6.67
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.52 3.21 6.62 5.87 4.81 5.32
Category Rank 17/16 17/16 17/16 12/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.2903 0.02 8.95 7.32 5.70 2,071.17 0.00 100.00 invest
Quant Overnight Fund - Regular (G) 11.4398 0.02 6.89 0.00 0.00 195.99 0.22 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8511 0.02 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8511 0.02 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Groww Overnight Fund - Regular (IDCW-F) 1,000.9093 -0.24 6.27 5.44 4.48 20.16 0.24 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Overnight Fund - Regular (G)
Contact Persone : Alok Bahi
Registered Address : 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No : 022-67319600
Fax No. :
Email : customercare:helioscapital.in
Website : www.heliosmf.in