Helios Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV (Rs.) 0.00
Add to watchlist
20 May, 2024
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 25,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
%
6 months
%
1 year
%
Last 15 days data © Rediff.com
Details for Helios Overnight Fund - Direct Plan - https://www.heliosmf.in/
EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date October 19, 2023
Fund manager Mr. Alok Bahl
|
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)
|
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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback