Helios Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Overnight Fund - Regular (IDCW-D) RI
AMC	Helios Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	19-Oct-23
Fund Manager	Alok Bahi
Net Assets ()	254.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.3906699999999999E-2%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.48	1.44	2.61	5.70	0.00	0.00	5.92

Holdings
Company Name	Hold %
TREPS	100.43
Net CA & Others	-0.43