anubhai
Back OfficeHelios Overnight Fund - Regular (IDCW-D) RI
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Overnight Fund - Regular (IDCW-D) RI |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Oct-2023 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 282.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 29-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.49 | 1.17 | 2.66 | 5.70 | 0.00 | 0.00 | 5.93 |
| Category Avg | 0.02 | 0.54 | 1.38 | 2.67 | 5.54 | 6.25 | 5.67 | 32.31 |
| Category Best | 0.52 | 4.23 | 7.50 | 7.66 | 55.65 | 21.69 | 14.57 | 10,444.66 |
| Category Worst | -3.47 | -7.34 | -15.79 | -21.60 | -19.21 | -3.88 | -0.63 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.61 |
| Net CA & Others | 0.39 |
