Helios Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Overnight Fund Regular 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)
: 297.49
Helios Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Helios Overnight Fund Regular IDCW D RI- NAV Chart
Helios Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.44 | 1.33 | 2.75 | 5.5 | - | - | 5.87 |
| Category Avg | 0.05 | 0.37 | 1.32 | 2.77 | 5.63 | 6.19 | 5.95 | 5.79 |
| Category Best | 0.32 | 8.41 | 16.55 | 18.35 | 22.16 | 21.67 | 14.91 | 89.12 |
| Category Worst | -0.37 | -0.39 | -12.61 | -8.46 | -21.99 | -3.6 | -2.38 | -0.05 |
Helios Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
14-Oct-20260.01471430
Helios Overnight Fund Regular 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
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Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
14,466.11
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:
NA
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:
