Helios Overnight Fund - Regular Plan - Growth Option Invest Now
Fund Manager: FM1 - Mr. Alok Bahl; FM2 - Mr. Utssav Modi    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1110.9547 0.32 (0.03 %)

NAV as on 29-06-2025

155.12 Cr

AUM as on 30-05-2025

Fund House: Helios Mutual Fund

Rtn ( Since Inception )

6.42%

Inception Date

Oct 25, 2023

Expense Ratio

0.18%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

0

Risk Status

low

Investment 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.