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Fund Overview

Helios Overnight Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,142.58

Inception Date

25-10-2023

Category

Liquid Funds
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Helios Overnight Fund - Regular (G) 1.29 2.62 0.18 5.56 NA NA NA 6.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Liquid Overnight Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 291
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Liquid Overnight Index
Fund Manager Alok Bahi
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding
Company Asset No.of shares Value (₹ in Cr)
No Data Found.
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Helios Overnight Fund 290.58 5.56 NA NA 6.17 25-Oct-2023 1.6855 0.05
UTI-Money Market Fund 19,300.55 7.36 7.18 5.85 7.20 23-Apr-1997 4.0248 0.10
ICICI Pru Money Market Fund 31,850.85 7.35 7.47 6.18 7.13 08-Mar-2006 4.5262 0.10
AXIS Money Market Fund 20,781.21 7.31 7.46 6.20 6.27 06-Aug-2019 4.6452 0.10
Nippon India Money Market Fund 20,189.58 7.30 7.45 6.25 7.33 16-Jun-2005 4.7186 0.10
Tata Money Market Fund 35,599.90 7.27 7.44 6.23 7.25 22-May-2003 4.65 0.10
Kotak Money Market Scheme 32,187.70 7.27 7.41 6.18 7.06 14-Jul-2003 4.6704 0.10
HDFC Money Market Fund 31,789.66 7.25 7.38 6.15 7.02 18-Nov-1999 4.444 0.10
Sundaram Money Market Fund 1,835.43 7.23 7.24 5.96 6.18 26-Sep-2018 4.219 0.10
Baroda BNP Paribas Money Market Fund 4,729.78 7.16 7.12 5.71 5.53 19-Jun-2019 4.134 0.09
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