Helios Overnight Fund - Regular Plan - Growth Option

Helios Capital Asset Management (India) Pvt. Ltd.

Debt SchemeOvernight Fund

Current NAV

₹1165.26

+0.01%

Rating:(0/5)

Total AUM

₹219.75 Cr

Domestic₹0.00 Cr

Overseas₹219.75 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Low

Returns

1 Month

+0.41%

3 Months

+1.23%

6 Months

+2.44%

1 Year

+5.13%

3 Years

—

5 Years

—

Top Holdings

Sector Allocation

Fund Manager

FM1 - Mr. Alok Bahl; FM2 - Mr. Utssav Modi

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%