NAV on (02 Jan 2026 )
₹1140.50 ▲
(+0.01%)
Fund Size
₹202.7 Crores
1Y Returns
5.60 %
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.
Helios Capital Asset Management (India) Pvt. Ltd.
Launch Date
October 19, 2023
Fund Manager
Mr. Alok Bahl
Initial Price
1000
AUM Fund
289.08 Cr
Min investment
Rs 5000
Expense Ratio
0.19%
Nil
1 Month
+0.42%
6 Months
+2.62%
1 Year
+5.60%
2 Years
+6.09%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.32% | 20.10% | ₹192.62 | |
| 8.78% | 28.11% | ₹326.53 | |
| 8.00% | 25.35% | ₹326.53 | |
| 7.70% | 24.41% | ₹6355.25 |
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