Helios Overnight Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Alok Bahl, Utssav Modi    |     Debt: Overnight    |     S&P BSE Liquid Rate Index

1093.7157 0.18 (0.02 %)

NAV as on 18-03-2025

14.83 Cr

AUM as on 28-02-2025

Fund House: Helios Mutual Fund

Rtn ( Since Inception )

6.57%

Inception Date

Oct 25, 2023

Expense Ratio

0.18%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

0

Risk Status

low

Investment Objective : The Scheme seeks 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.