anubhai
Back OfficeHelios Overnight Fund - Direct (G)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Overnight Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Oct-2023 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 289.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.41 | 1.29 | 2.63 | 5.68 | 0.00 | 0.00 | 6.24 |
| Category Avg | 0.00 | 0.33 | 1.19 | 2.53 | 5.99 | 6.40 | 5.51 | 32.06 |
| Category Best | 0.21 | 1.27 | 3.00 | 8.13 | 58.27 | 21.90 | 14.40 | 10,222.52 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.87 |
| Net CA & Others | 0.13 |
