scheme image

Helios Overnight Fund Regular Daily IDCW

Debt - Overnight FundNA
meter
Riskometer
Low
aum
AUM
158CR
nav
NAV
1000.0
day change
Day Change
0%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹25,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
Expense Ratio
0.18%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 5 m 20 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.06%
0%
0%
0%
Fund Manager
Name
Alok Bahl
Since
N/A
Email
customercare@helioscapital.in
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
TREPS
98.6%
Net Receivable / Payable
1.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.