anubhai
Back OfficeHelios Overnight Fund - Direct (G)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Overnight Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Oct-2023 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 271.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.28 | 2.48 | 5.17 | 0.00 | 0.00 | 5.99 |
| Category Avg | 0.09 | 0.45 | 1.50 | 2.91 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.00 | 16.60 | 17.95 | 19.90 | 23.45 | 21.69 | 14.79 | 91.99 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.06 | -27.36 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 100.10 |
| Net CA & Others | -0.10 |
