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Helios Overnight Fund

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Fund : Helios Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(03/02/2025) 1086.0712
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.63%
1 Year Ago : 6.59%
Snapshot
Inception Date 19/10/2023 Fund Manager Mr. Alok Bahl
Initial Price 1000.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.531.636.590
Category0.481.445.8614.84
Sensex-2.57-3.187.089.5
Nifty-2.68-3.886.99.98
NAV Chart
Other Options
OptionsNAV(₹)
Growth1086.0712 (03/02/2025)
IDCW-Daily1000.0000 (03/02/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/01/2025145.53
31/12/2024131.49
15/12/2024127.78
30/11/2024118.70
15/11/2024117.42
Mutual Fund
515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : info@helioscapital.in
Web : https://www.heliosmf.in/
Registrar
Computer Age Management Services Ltd.