Helios Overnight Fund Regular Growth
NAV (Wed Dec 25 2024)
₹1,078
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Helios Overnight Fund Regular Growth
Minimum SIP
1000
Risk Level
Low Risk
AUM
₹127.78 Cr
ISIN
INF0R8701095
Inception Date
Oct 25 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.180%
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
Popular Money Market funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
15.40%
SBI PSU Regular Growth
₹4686.10 Cr
36.23%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3850.47 Cr
16.87%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
19.14%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
27.51%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
