20 May, 2024
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EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date October 19, 2023
Fund manager Mr. Alok Bahl
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Fund InfoAMC 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) 111 (April 15, 2024)
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Other DetailRegd.
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/
Board of
trustees |