| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Overnight Fund - Regular (IDCW-D) RI |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Oct-23 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 282.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01310.0000 | 0.0 |
| Date | 21-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.44 | 1.14 | 2.64 | 5.69 | - | - | 5.92 |
| Category Avg | 0.08 | 0.60 | 1.43 | 2.75 | 5.65 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.53 | 5.55 | 7.69 | 55.91 | 21.75 | 14.60 | 10,433.22 |
| Category Worst | -0.64 | -0.43 | -8.46 | -14.77 | -12.19 | -3.87 | -0.63 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 252.09 | 99.61 |
| Net CA & Others | 0 | 1.00 | 0.39 |
