Helios Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Overnight Fund Direct IDCW D RI
AMC
: Helios Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 19-Oct-2023
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 282.32
Helios Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 22-Feb-2026
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Helios Overnight Fund Direct IDCW D RI- NAV Chart
Helios Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.37 | 1.35 | 2.87 | 6.08 | - | - | 6.06 |
| Category Avg | 0.08 | 0.43 | 1.25 | 2.55 | 5.8 | 6.39 | 5.61 | 32.27 |
| Category Best | 0.9 | 1.97 | 2.88 | 5.44 | 56.88 | 21.85 | 14.47 | 10,313.95 |
| Category Worst | -0.49 | -5.53 | -9.4 | -8.07 | -6.41 | -0.5 | -0.31 | -0.16 |
Helios Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
20-Feb-20260.01293240
Helios Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 25000
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.):
7,405.08
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:
NA
Investor Service Officer/s:
Vilas Solanki
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:
