Dividend|Helios Mutual Fund
Helios Overnight Fund - Daily IDCW - Direct Plan
29 May 2025
1000.0000
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.13
-
Turnover Ratio0.00
-
Inception Date25 Oct 2023
-
Std Deviation0.0080
-
52 W High1106.8001
-
52 W Low1040.2666
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Helios Overnight Fund - Daily IDCW - Direct Plan |
5.57
|
5.84
|
6.15
|
6.39
|
0.00
|
0.00
|
6.58
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Helios Mutual Fund |
|
Fund Manager
Alok Bahl, Utsav Modi
|
|
Regd. office
515 A, 5th Floor, The Capital,Plot C70, BKC, Bandra (E)Mumbai - 400 051 |
|
Telephone No.
022 67319600 |
|
Fax No.
|
Note: