Helios Overnight Fund - Regular (G)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Overnight Fund - Regular (G)
AMC	Helios Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	19-Oct-23
Fund Manager	Alok Bahi
Net Assets ()	293.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.40	1.24	2.51	5.07	0.00	0.00	5.90

Holdings
Company Name	Hold %
TREPS	99.79
Net CA & Others	0.21