Helios Overnight Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Alok Bahl, Utssav Modi    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1103.2971 0.5 (0.05 %)

NAV as on 12-05-2025

157.66 Cr

AUM as on 30-04-2025

Fund House: Helios Mutual Fund

Rtn ( Since Inception )

6.51%

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.