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Helios Overnight Fund - Direct Growth
6.69
0.12
0.53
1.59
3.25
6.73
  • NAV

    1069.38

    as on 04 Nov 2024

  • ₹0.71 (0.07%)

    Last Change

  • ₹

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio
  • Rating

  • 117 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 6.69%
  • -
  • -
  • 6.73
By Holding By Sector By Asset
99.32%
0.68%
0.00%
View all Holdings
  • -0.56Alpha
  • 0.03SD
  • 0.01Beta
  • -2.51Sharpe
  • Exit Load
  • Nil
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Alok Bahi

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  • Fund Name
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Helios Mutual fund

  • AUM :
  • 2,289Cr
  • Address :
  • 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
  • Contact :
  • +91022-67319600
  • Email ID :
  • customercare@helioscapital.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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Ultra Short Duration

Liquid Mutual

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Long Duration

Overnight Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in Helios Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Helios Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Helios Overnight Fund - Direct Growth has delivered 4.81% since inception

The NAV of Helios Overnight Fund - Direct Growth is ₹1048.15 as of 04 Nov 2024

The expense ratio of Helios Overnight Fund - Direct Growth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Helios Overnight Fund - Direct Growth 103.89 CR as of 04 Nov 2024

The minimum SIP amount of Helios Overnight Fund - Direct Growth is

The top stock holdings of Helios Overnight Fund - Direct Growth are

  1. TREPS - 99.32%
  2. Net CA & Others - 0.68%

The top sectors Helios Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Helios Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Helios Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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