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Helios Overnight Fund-Reg(G)

Scheme Returns

6.61%

Category Returns

6.49%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Helios Overnight Fund-Reg(G) 6.37 6.41 6.61 6.37 6.58 0.00 0.00 0.00 6.61
Debt - Overnight Fund 6.58 6.54 6.49 6.40 6.60 5.94 5.23 4.86 5.42

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Helios Capital Asset Management (India) Private Limited

  • Fund

    Helios Mutual Fund

Snapshot

  • Inception Date

    25-Oct-2023

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,110.19

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1077.541

  • Fund Manager

    Mr. Alok Bahl

  • 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.

  • Fund Information

  • AMC

    Helios Capital Asset Management (India) Private Limited

  • Address

    515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

  • Phone

    022 67319600

  • Fax

  • Email

    customercare@helioscapital.in

  • Website

    www.heliosmf.in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 11799.85 99.41
Net Receivable / Payable 70.54 0.59

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 99.41%
Others 0.59%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Overnight Fund - Growth Option - Regular Plan 92.36 6.72 6.61 6.59 6.86 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.6 6.52 6.58 6.77 6.05
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.54 6.45 6.49 6.7 5.97
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.5 6.4 6.46 6.67 5.93
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.5 6.4 6.45 6.66 5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.51 6.41 6.46 6.65 0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 174.88 6.49 6.53 6.5 6.65 0
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.47 6.4 6.45 6.65 5.92
ICICI Prudential Overnight Fund - Growth 11953.96 6.46 6.36 6.41 6.64 5.9
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.45 6.36 6.44 6.63 5.93

Other Funds From - Helios Overnight Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Helios Flexi Cap Fund - Regular Plan - Growth Option 2321.56 6.53 2.04 8.04 31.67 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2145.27 6.53 2.04 8.04 31.67 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2054.02 6.53 2.04 8.04 31.67 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1907.43 6.53 2.04 8.04 31.67 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1776.25 6.53 2.04 8.04 31.67 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1655.22 6.53 2.04 8.04 31.67 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1375.79 6.53 2.04 8.04 31.67 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1255.89 6.53 2.04 8.04 31.67 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1098.99 6.53 2.04 8.04 31.67 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 982.52 6.53 2.04 8.04 31.67 0