Fund Overview

NAV (20 Dec 24)

₹ 1077.54

AUM (in Cr)

₹ 118.70

1 Year CAGR

% 6.60

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Overnight Fund
0.54
1.59
3.20
6.60
0.00
0.00
Nifty 1d Rate Index
0.55
1.63
3.28
6.75
6.06
4.97
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.18
Benchmark
Nifty 1d Rate Index
AUM
₹ 118.70
Inception Date
19 Oct 2023
Turnover Ratio
-
Exit Load
-
Asset Class
Debt
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