Business Standard

Sunday, December 22, 2024 | 05:37 PM ISTEN Hindi

Notification Icon
userprofile IconSearch

Helios Overnight Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds

Fund House : Helios Mutual fund

Aum(Rs Cr) : 1000.00

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.85006.67006.84006.7700
Sensex82133.120077578.380077478.930070506.310055822.0100
Nifty24768.300023518.500023567.000021150.150016614.2000

FUND FEATURES

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

INVESTMENT DETAILS

Minimum Investment25000.00
Purchase Redemption DAILY
Last Dividend Paid0.18(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