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Helios Overnight Fund - Regular (G)

Fund Class : Liquid Funds

Fund House : Helios Mutual fund

Aum(Rs Cr) : 1085.32

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.33006.52006.46006.5700
Sensex76190.460078139.010081741.340071752.110058014.1700
Nifty23092.200023644.800024951.150021725.700017339.8500

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)41.10
Inception Date19 Oct 23
Fund Manager Alok Bahi

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Helios Capital Asset Management (India) Pv

515 A 5th Floor The CapitalPlotC70

Bandra Kurla Complex

Bandra (E) Mumbai 400051

Phone:022-67319600 | Fax:

Email: customercare@helioscapital.in

Website: www.heliosmf.in