anubhai
Back OfficeHelios Overnight Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Overnight Fund - Direct (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) | 179.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 17-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.52 | 1.55 | 3.14 | 6.73 | 0.00 | 0.00 | 6.15 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.52 |
| Net CA & Others | 0.48 |
