Helios Overnight Fund Direct G
Summary Info
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)
: 224.86
Helios Overnight Fund Direct G - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 1172.2937
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Helios Overnight Fund Direct G- NAV Chart
Helios Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.25 | 2.47 | 5.18 | - | - | 6 |
| Category Avg | 0.08 | 2.93 | 1.34 | 2.83 | 5.5 | 6.25 | 5.82 | 5.95 |
| Category Best | 8.71 | 476.31 | 10.3 | 12.24 | 15.5 | 21.67 | 14.73 | 92.55 |
| Category Worst | -0.61 | -0.51 | -7.21 | -15.07 | -19.77 | -3.96 | -0.55 | -0.01 |
Helios Overnight Fund Direct G- Latest Dividends
No Records Found
Helios Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
11,103.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
