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Helios Overnight Fund - Regular Plan - Growth

NAV   25 Jun, 2024
1,045.06
+0.18
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.55%
  • 6 months :
  • 3.29%
  • 9 months :
  • -
  • 1 year :
  • -
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
October 19, 2023
Fund manager
Mr. Alok Bahl
Fund Info
AMC
Helios Capital Asset Management (India) Pvt. Ltd.
Objective
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.
Asset (Rs. Cr)
196 (June 15, 2024)
Other Detail
Regd.
office
515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),
Tel
67319600
Fax
-
Email
info@helioscapital.in
Website
https://www.heliosmf.in/
For Board of Trustees Click here
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