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BACK
Fund Profile
Helios Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name
Helios Mutual Fund
Scheme Name
Helios Overnight Fund - Regular (IDCW-D) RI
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
Ratio
3.7278699999999998E-2%
0.0
Date
14-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.38
1.35
2.78
5.55
0.00
0.00
5.89
Holdings
Company Name
Hold %
TREPS
99.79
Net CA & Others
0.21