Mutual Funds

Helios Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,072.66 +0.50
NAV(₹) as on 24/11/2024

0.05%
1D

6.60%
1Y

-
3Y

-
5Y

Helios Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.14	Launch Date: 25 Oct 2023
Exit Load: Nil	AUM: ₹ 109.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Alok Bahl ,Utsav Modi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2024		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

99.32 %

Net Current Asset - Cash

0.68 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	1029.44
Net Assets (Rs Crores)	11,259.53
Scheme Returns(%)(Absolute)	2.87
B'mark Returns(%)(Absolute)	NA
Category Rank	35/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1180.66 +0.21	18/1/2022	₹ 311.26	6.66%	-	-	6.00%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1154.04 +0.21	1/8/2022	₹ 212.88	6.53%	-	-	6.38%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.52 +0.00	26/8/2022	₹ 380.92	6.57%	-	-	6.49%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1138.90 +0.19	12/10/2022	₹ 61.2	6.31%	-	-	6.33%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.41 +0.00	5/12/2022	₹ 195.99	6.91%	-	-	6.89%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1094.28 +0.20	5/7/2023	₹ 452.29	6.66%	-	-	6.67%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1072.66 +0.50	25/10/2023	₹ 109.86	6.60%	-	-	6.61%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1261.11 +0.22	24/10/2019	₹ 23.69	6.41%	5.63%	4.65%	4.66%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1281.74 +0.46	8/7/2019	₹ 20.16	6.57%	5.67%	4.67%	4.72%
HDFC Overnight Fund(G) Debt - Overnight Fund \| Low \| 3670.20 +0.66	7/2/2002	₹ 12,473.62	6.59%	5.77%	4.75%	5.86%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS