HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT

HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(01 Jan 1970)
0.00
Returns
0.00%
Benchmark Rt
0.00%
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HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT

HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹221.4 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹25000

ISIN:

INF0R8701103

Fund Rating:
Expense Ratio:

0.19%

Lock In:

No Lock-in

Exit Load:
NIL
Period1W1M3M6M
This Fund----
Category Average0.10%0.44%1.35%2.65%
Benchmark Returns0.10%0.46%1.37%2.76%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT is a scheme launched by Helios Mutual Fund on October 25, 2023, and falls under the Overnight fund category. It currently manages an AUM of Rs 221.4 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 25000. It charges an expense ratio of 0.19% for managing the portfolio.

  • Performance:

    HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

Lumpsum Amount

HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT as on null is null.