Helios Overnight Fund-Reg(DD-IDCW)
Scheme Returns
6.42%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Helios Overnight Fund-Reg(DD-IDCW) | 0.02 | 0.12 | 0.53 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Helios Capital Asset Management (India) Private Limited
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Fund
Helios Mutual Fund
Snapshot
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Inception Date
25-Oct-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
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Scheme Type
Open ended scheme
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Min. Investment
₹25,000
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Exit Load
--
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Latest NAV
1000
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Fund Manager
Mr. Alok Bahl
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Fund Manager Profile
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Helios Capital Asset Management (India) Private Limited
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Address
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051
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Phone
022 67319600
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Fax
(044) 28291521
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Email
customercare@helioscapital.in
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Website
www.heliosmf.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 10.19 | 0.25 |
| TREPS 01-Nov-2023 | 4100 | 99.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Helios Overnight Fund | 25-10-2023 | 0.6848 |
| Helios Overnight Fund | 26-10-2023 | 0.1799 |
| Helios Overnight Fund | 27-10-2023 | 0.1557 |
| Helios Overnight Fund | 29-10-2023 | 0.3549 |
| Helios Overnight Fund | 30-10-2023 | 0.169 |
| Helios Overnight Fund | 31-10-2023 | 0.1702 |
| Helios Overnight Fund | 01-11-2023 | 0.1709 |
| Helios Overnight Fund | 02-11-2023 | 0.1699 |
| Helios Overnight Fund | 03-11-2023 | 0.1759 |
| Helios Overnight Fund | 05-11-2023 | 0.3725 |
| Helios Overnight Fund | 06-11-2023 | 0.1504 |
| Helios Overnight Fund | 07-11-2023 | 0.1829 |
| Helios Overnight Fund | 08-11-2023 | 0.1881 |
| Helios Overnight Fund | 09-11-2023 | 0.186 |
| Helios Overnight Fund | 10-11-2023 | 0.1891 |
| Helios Overnight Fund | 12-11-2023 | 0.3746 |
| Helios Overnight Fund | 13-11-2023 | 0.1621 |
| Helios Overnight Fund | 14-11-2023 | 0.1748 |
| Helios Overnight Fund | 15-11-2023 | 0.1632 |
| Helios Overnight Fund | 16-11-2023 | 0.1726 |
| Helios Overnight Fund | 17-11-2023 | 0.164 |
| Helios Overnight Fund | 19-11-2023 | 0.3477 |
| Helios Overnight Fund | 20-11-2023 | 0.1922 |
| Helios Overnight Fund | 21-11-2023 | 0.1886 |
| Helios Overnight Fund | 22-11-2023 | 0.1857 |
| Helios Overnight Fund | 23-11-2023 | 0.1949 |
| Helios Overnight Fund | 27-11-2023 | 0.5603 |
| Helios Overnight Fund | 28-11-2023 | 0.1815 |
| Helios Overnight Fund | 29-11-2023 | 0.2019 |
| Helios Overnight Fund | 30-11-2023 | 0.1796 |
| Helios Overnight Fund | 01-12-2023 | 0.1969 |
| Helios Overnight Fund | 03-12-2023 | 0.3674 |
| Helios Overnight Fund | 04-12-2023 | 0.1829 |
| Helios Overnight Fund | 05-12-2023 | 0.1851 |
| Helios Overnight Fund | 06-12-2023 | 0.1813 |
| Helios Overnight Fund | 07-12-2023 | 0.1823 |
| Helios Overnight Fund | 08-12-2023 | 0.1825 |
| Helios Overnight Fund | 10-12-2023 | 0.3648 |
| Helios Overnight Fund | 11-12-2023 | 0.1832 |
| Helios Overnight Fund | 12-12-2023 | 0.1863 |
| Helios Overnight Fund | 13-12-2023 | 0.1834 |
| Helios Overnight Fund | 14-12-2023 | 0.1826 |
| Helios Overnight Fund | 15-12-2023 | 0.1798 |
| Helios Overnight Fund | 17-12-2023 | 0.3596 |
| Helios Overnight Fund | 18-12-2023 | 0.1836 |
| Helios Overnight Fund | 19-12-2023 | 0.1837 |
| Helios Overnight Fund | 20-12-2023 | 0.1838 |
| Helios Overnight Fund | 21-12-2023 | 0.1843 |
| Helios Overnight Fund | 22-12-2023 | 0.1812 |
| Helios Overnight Fund | 25-12-2023 | 0.5435 |
| Helios Overnight Fund | 26-12-2023 | 0.1816 |
| Helios Overnight Fund | 27-12-2023 | 0.182 |
| Helios Overnight Fund | 28-12-2023 | 0.181 |
| Helios Overnight Fund | 29-12-2023 | 0.1805 |
| Helios Overnight Fund | 31-12-2023 | 0.3616 |
| Helios Overnight Fund | 01-01-2024 | 0.1801 |
| Helios Overnight Fund | 02-01-2024 | 0.1802 |
| Helios Overnight Fund | 03-01-2024 | 0.1799 |
| Helios Overnight Fund | 04-01-2024 | 0.1795 |
| Helios Overnight Fund | 05-01-2024 | 0.1792 |
| Helios Overnight Fund | 07-01-2024 | 0.3583 |
| Helios Overnight Fund | 08-01-2024 | 0.1809 |
| Helios Overnight Fund | 09-01-2024 | 0.181 |
| Helios Overnight Fund | 10-01-2024 | 0.1806 |
| Helios Overnight Fund | 11-01-2024 | 0.1805 |
| Helios Overnight Fund | 12-01-2024 | 0.1796 |
| Helios Overnight Fund | 14-01-2024 | 0.3595 |
| Helios Overnight Fund | 15-01-2024 | 0.1801 |
| Helios Overnight Fund | 16-01-2024 | 0.1805 |
| Helios Overnight Fund | 17-01-2024 | 0.1805 |
| Helios Overnight Fund | 18-01-2024 | 0.1806 |
| Helios Overnight Fund | 19-01-2024 | 0.1803 |
| Helios Overnight Fund | 22-01-2024 | 0.545 |
| Helios Overnight Fund | 23-01-2024 | 0.1803 |
| Helios Overnight Fund | 24-01-2024 | 0.1802 |
| Helios Overnight Fund | 25-01-2024 | 0.1799 |
| Helios Overnight Fund | 28-01-2024 | 0.5402 |
| Helios Overnight Fund | 29-01-2024 | 0.1802 |
| Helios Overnight Fund | 30-01-2024 | 0.1796 |
| Helios Overnight Fund | 31-01-2024 | 0.1795 |
| Helios Overnight Fund | 01-02-2024 | 0.1879 |
| Helios Overnight Fund | 02-02-2024 | 0.1743 |
| Helios Overnight Fund | 04-02-2024 | 0.3482 |
| Helios Overnight Fund | 05-02-2024 | 0.1679 |
| Helios Overnight Fund | 06-02-2024 | 0.1672 |
| Helios Overnight Fund | 07-02-2024 | 0.1691 |
| Helios Overnight Fund | 08-02-2024 | 0.1765 |
| Helios Overnight Fund | 09-02-2024 | 0.1794 |
| Helios Overnight Fund | 11-02-2024 | 0.3699 |
| Helios Overnight Fund | 12-02-2024 | 0.1789 |
| Helios Overnight Fund | 13-02-2024 | 0.1785 |
| Helios Overnight Fund | 14-02-2024 | 0.178 |
| Helios Overnight Fund | 15-02-2024 | 0.1764 |
| Helios Overnight Fund | 16-02-2024 | 0.1778 |
| Helios Overnight Fund | 19-02-2024 | 0.5337 |
| Helios Overnight Fund | 20-02-2024 | 0.1736 |
| Helios Overnight Fund | 21-02-2024 | 0.1721 |
| Helios Overnight Fund | 22-02-2024 | 0.17 |
| Helios Overnight Fund | 23-02-2024 | 0.1795 |
| Helios Overnight Fund | 25-02-2024 | 0.3589 |
| Helios Overnight Fund | 26-02-2024 | 0.1795 |
| Helios Overnight Fund | 27-02-2024 | 0.1766 |
| Helios Overnight Fund | 28-02-2024 | 0.1698 |
| Helios Overnight Fund | 29-02-2024 | 0.1787 |
| Helios Overnight Fund | 01-03-2024 | 0.1747 |
| Helios Overnight Fund | 03-03-2024 | 0.3498 |
| Helios Overnight Fund | 04-03-2024 | 0.169 |
| Helios Overnight Fund | 05-03-2024 | 0.1691 |
| Helios Overnight Fund | 06-03-2024 | 0.1705 |
| Helios Overnight Fund | 07-03-2024 | 0.1797 |
| Helios Overnight Fund | 10-03-2024 | 0.5391 |
| Helios Overnight Fund | 11-03-2024 | 0.1786 |
| Helios Overnight Fund | 12-03-2024 | 0.1758 |
| Helios Overnight Fund | 13-03-2024 | 0.169 |
| Helios Overnight Fund | 14-03-2024 | 0.1679 |
| Helios Overnight Fund | 15-03-2024 | 0.1804 |
| Helios Overnight Fund | 17-03-2024 | 0.3601 |
| Helios Overnight Fund | 18-03-2024 | 0.1748 |
| Helios Overnight Fund | 19-03-2024 | 0.1694 |
| Helios Overnight Fund | 20-03-2024 | 0.1721 |
| Helios Overnight Fund | 21-03-2024 | 0.1809 |
| Helios Overnight Fund | 22-03-2024 | 0.1807 |
| Helios Overnight Fund | 25-03-2024 | 0.542 |
| Helios Overnight Fund | 26-03-2024 | 0.1785 |
| Helios Overnight Fund | 27-03-2024 | 0.1808 |
| Helios Overnight Fund | 28-03-2024 | 0.191 |
| Helios Overnight Fund | 01-04-2024 | 0.7635 |
| Helios Overnight Fund | 02-04-2024 | 0.1709 |
| Helios Overnight Fund | 03-04-2024 | 0.1721 |
| Helios Overnight Fund | 04-04-2024 | 0.1757 |
| Helios Overnight Fund | 05-04-2024 | 0.1736 |
| Helios Overnight Fund | 07-04-2024 | 0.3472 |
| Helios Overnight Fund | 08-04-2024 | 0.1742 |
| Helios Overnight Fund | 09-04-2024 | 0.1743 |
| Helios Overnight Fund | 10-04-2024 | 0.1772 |
| Helios Overnight Fund | 11-04-2024 | 0.1772 |
| Helios Overnight Fund | 12-04-2024 | 0.1754 |
| Helios Overnight Fund | 14-04-2024 | 0.3505 |
| Helios Overnight Fund | 15-04-2024 | 0.1751 |
| Helios Overnight Fund | 16-04-2024 | 0.1706 |
| Helios Overnight Fund | 17-04-2024 | 0.1708 |
| Helios Overnight Fund | 18-04-2024 | 0.1724 |
| Helios Overnight Fund | 19-04-2024 | 0.1702 |
| Helios Overnight Fund | 21-04-2024 | 0.3402 |
| Helios Overnight Fund | 22-04-2024 | 0.1777 |
| Helios Overnight Fund | 23-04-2024 | 0.1791 |
| Helios Overnight Fund | 24-04-2024 | 0.1791 |
| Helios Overnight Fund | 25-04-2024 | 0.1791 |
| Helios Overnight Fund | 26-04-2024 | 0.1788 |
| Helios Overnight Fund | 28-04-2024 | 0.3575 |
| Helios Overnight Fund | 29-04-2024 | 0.1763 |
| Helios Overnight Fund | 30-04-2024 | 0.1791 |
| Helios Overnight Fund | 01-05-2024 | 0.1791 |
| Helios Overnight Fund | 02-05-2024 | 0.1722 |
| Helios Overnight Fund | 03-05-2024 | 0.1768 |
| Helios Overnight Fund | 05-05-2024 | 0.3529 |
| Helios Overnight Fund | 06-05-2024 | 0.1756 |
| Helios Overnight Fund | 07-05-2024 | 0.1706 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Helios Overnight Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1255.89 | 0.89 | 6.42 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1098.99 | 0.89 | 6.42 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 982.52 | 0.89 | 6.42 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 906.26 | 0.89 | 6.42 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 797.06 | 0.89 | 6.42 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.89 | 6.42 | 0 | 0 | 0 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 166.35 | 0.39 | 0 | 0 | 0 | 0 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.39 | 0 | 0 | 0 | 0 |
| Helios Overnight Fund - Regular Plan - Growth Option | 112.6 | 6.42 | 6.51 | 6.62 | 0 | 0 |
| Helios Overnight Fund - Regular Plan - Growth Option | 100.79 | 6.42 | 6.51 | 6.62 | 0 | 0 |