Helios Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 25-10-2023
AUM:
₹ 293.84 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF0R8701095
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Mr. Alok Bahl, Mr. Devesh Kumar Bhatt
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Growth Option | 5.07 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1179.9682
Last change
0.15 (0.0124%)
Fund Size (AUM)
₹ 293.84 Cr
Performance
5.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Alok Bahl, Mr. Devesh Kumar Bhatt
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 99.55 |
| Net Receivable / Payable | 0.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Overnight Fund Reg Gr | 0.0 |
| Bank Of India Overnight Reg Gr | 5.8 |
| FranklIn India Overnight Gr | 5.63 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.69 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.65 |
| Baroda BNP Paribas Overnight Reg Gr | 5.64 |
| LIC MF Overnight Reg Gr | 5.59 |
| Invesco India Overnight Reg Gr | 5.65 |