anubhai
Back OfficeHelios Overnight Fund - Regular (G)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Overnight Fund - Regular (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Oct-2023 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 224.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.42 | 1.26 | 2.47 | 5.13 | 0.00 | 0.00 | 5.98 |
| Category Avg | 0.11 | 0.50 | 1.47 | 2.77 | 5.47 | 6.25 | 5.77 | 5.97 |
| Category Best | 0.98 | 4.01 | 5.77 | 8.98 | 12.60 | 21.64 | 14.67 | 93.73 |
| Category Worst | -2.08 | -1.63 | -7.02 | -22.08 | -19.80 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.59 |
| Net CA & Others | 0.41 |
