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)
: 293.84
Helios Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 24-Sep-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 | 0.11 | 0.4 | 1.35 | 2.79 | 5.53 | - | - | 5.87 |
| Category Avg | 0.09 | 0.41 | 1.39 | 3 | 5.62 | 6.21 | 5.91 | 5.8 |
| Category Best | 1.75 | 1.42 | 17.31 | 19.43 | 23.46 | 21.71 | 14.88 | 89.94 |
| Category Worst | -0.41 | -3.02 | -12.87 | -8.2 | -21.97 | -4.02 | -2.4 | -0.01 |
Helios Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
24-Sep-20260.01312070
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
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:
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:
