Helios Overnight Fund Regular Growth
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
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
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