Mutual Fund Details
NAV
₹1076.6389
as on 12 Dec 2024, 10:49 PM
₹0.1869(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,604
₹1,06,657
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,657
Profit (absolute return)
6.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.60%
In the last 6 months
3.23%
In the last 1 year
6.66%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Helios Overnight Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
100.00%
₹118.70 Cr
This fund's returns:
6.66%Return Duration
1 Year
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.51%
6.98%
1Y Returns
6.98
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.51%
6.98%
1Y Returns
6.81
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
6.51%
6.98%
1Y Returns
6.76
About Helios Overnight Fund Direct - Growth
Helios Overnight Fund Direct - Growth is a Debt mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹118.70 Crores and the latest NAV decalared is ₹1076.639 as on 13 Dec 2024 at 1:45 am.
Helios Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.66%, is 7.57% since scheme launch.
Scheme Details
| AUM: | ₹118.70 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
View AMC Details
₹3,053.55 Cr
AUM
13
Schemes
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone : +91 22 67319600
Email / Website
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