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BACK
Fund Profile
Helios Overnight Fund - Regular (G)
Summary Info
Fund Name
Helios Mutual fund
Scheme Name
Helios Overnight Fund - Regular (G)
AMC
Helios Mutual fund
Type
Open
Category
Overnight Fund
Launch Date
19-Oct-23
Fund Manager
Alok Bahi
Net Assets (
)
166.10
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.42
1.33
2.84
6.16
0.00
0.00
6.42
Holdings
Company Name
Hold %
TREPS
99.59
Net CA & Others
0.41