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)
: 268.9
Helios Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 12-Dec-2025
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 | 0.07 | 0.46 | 1.44 | 2.97 | 6.32 | - | - | 6.05 |
| Category Avg | 0.08 | 0.41 | 1.26 | 30.01 | 6.08 | 6.45 | 5.51 | 32.47 |
| Category Best | 0.35 | 1.21 | 2.87 | 10,199.27 | 57.27 | 21.92 | 14.37 | 10,199.27 |
| Category Worst | -0.78 | -2.67 | -4.64 | -3.77 | -7.67 | -0.92 | -0.48 | -0.34 |
Helios Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
11-Dec-20250.01322860
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.):
5,208.90
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:
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:
