Helios Overnight Fund Direct - IDCW Daily Reinvestment
NAV
₹1000.0470
as on 22 Nov 2024, 09:48 PM
₹-0.0049(0.00%)
Last Change
Scheme Information
Helios Overnight Fund Direct - IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
₹109.86 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%
₹109.86 Cr
Cash Holding
100.00%
₹109.86 Cr
Funds in this Category
This fund's returns: 6.66%
Quant Overnight Fund Direct - Growth
Min. Investment
₹1000
7.03
Category Returns
6.53%
7.03%
3Y Returns
7.03 %
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.82
Category Returns
6.53%
7.03%
3Y Returns
6.82 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.77
Category Returns
6.53%
7.03%
3Y Returns
6.77 %
About Helios Overnight Fund Direct - IDCW Daily Reinvestment
Helios Overnight Fund Direct - IDCW Daily Reinvestment scheme return performance in last 1 year is 6.66%, is 7.17% since scheme launch.
Scheme Details
| AUM: | ₹109.86 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
₹1,03,499
₹1,06,749
₹1,06,607
₹1,06,661
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹6,662
6.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
