| Summary Info | |
|---|---|
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Overnight Fund - Regular (G) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Oct-23 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 195.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.30 | 2.73 | 5.96 | - | - | 6.32 |
| Category Avg | 0.08 | 0.40 | 1.31 | 3.07 | 6.36 | 6.49 | 5.42 | 32.80 |
| Category Best | 0.36 | 1.28 | 6.67 | 52.32 | 57.78 | 21.91 | 14.26 | 10,071.81 |
| Category Worst | -5.89 | -5.55 | -4.65 | -5.30 | -3.41 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 195.02 | 99.58 |
| Net CA & Others | 0 | 0.83 | 0.42 |
