Helios Overnight Fund Direct - Growth
NAV
₹1066.9948
as on 22 Oct 2024, 10:13 PM
₹0.1893(0.02%)
Last Change
Scheme Information
Helios Overnight Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹117.33 Cr
0.09%
100.00%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
100.00%
₹117.33 Cr
Cash Holding
100.00%
₹117.33 Cr
Funds in this Category
This fund's returns: 1.59%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
1.65
Category Returns
1.43%
1.65%
3Y Returns
1.65 %
Quant Overnight Fund Direct - Growth
Min. Investment
₹1000
1.65
Category Returns
1.43%
1.65%
3Y Returns
1.65 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
1.63
Category Returns
1.43%
1.65%
3Y Returns
1.63 %
About Helios Overnight Fund Direct - Growth
Helios Overnight Fund Direct - Growth scheme return performance is 6.63% since scheme launch.
Scheme Details
| AUM: | ₹117.33 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,576
₹1,01,587
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,588
1.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
