INF0R8701095

Helios Overnight Fund Regular Growth

Low Risk Overnight Money Market

NAV (Tue Nov 05 2024)

₹1,069

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

100.27%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Helios Overnight Fund Regular Growth


Minimum SIP

1000


Risk Level

Low Risk


AUM

₹139.58 Cr


ISIN

INF0R8701095


Inception Date

Oct 25 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.150%


Exit Load

Nil

Risk

Low Risk

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

Fund Managers

N.A.

About the AMC

Helios Capital Asset Management (India) Private Limited


Phone Number


Email Address


Corporate Office Address

Bandra East, Mumbai

Overall AUM

₹139.58 Cr


Website

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