Not Rated
Fund Size
(0.17% of Investment in Category)
|
Expense Ratio
(0.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10010.10 | 0.10% | - | 0.10% | 29/37 |
1 Month | 14-Sep-25 | 10043.30 | 0.43% | - | 0.44% | 33/37 |
3 Month | 14-Jul-25 | 10132.40 | 1.32% | - | 1.35% | 35/37 |
6 Month | 14-Apr-25 | 10269.40 | 2.69% | - | 2.74% | 33/35 |
YTD | 01-Jan-25 | 10449.20 | 4.49% | - | 4.60% | 32/34 |
1 Year | 14-Oct-24 | 10595.50 | 5.96% | 5.95% | 6.05% | 31/34 |
Since Inception | 23-Oct-23 | 11289.90 | 12.90% | 6.33% | 5.18% | 6/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12365.74 | 3.05 % | 5.68 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 99.77% |
Net Receivables | Net Receivables | 0.23% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Overnight Fund - Direct Plan - Growth | NA | 33.71 | 0.45 | 1.39 | 2.82 | 6.18 | 6.54 |
Axis Overnight Fund - Direct Plan - Growth | NA | 8742.76 | 0.45 | 1.36 | 2.77 | 6.12 | 6.49 |
Tata Overnight Fund - Direct Plan - Growth | NA | 2810.65 | 0.45 | 1.36 | 2.78 | 6.12 | 6.47 |
Nippon India Overnight Fund - Direct Plan - Growth | NA | 6759.68 | 0.45 | 1.36 | 2.77 | 6.11 | 6.48 |
Mirae Asset Overnight Fund - Direct Plan - Growth | NA | 1433.13 | 0.45 | 1.36 | 2.77 | 6.09 | 6.48 |
Bajaj Finserv Overnight Fund - Direct Plan - Growth | NA | 911.91 | 0.44 | 1.36 | 2.77 | 6.09 | 0.00 |
Kotak Overnight Fund - Direct Plan - Growth | NA | 8619.27 | 0.44 | 1.36 | 2.77 | 6.09 | 6.46 |
LIC MF Overnight Fund - Direct Plan - Growth | NA | 565.57 | 0.45 | 1.36 | 2.76 | 6.09 | 6.45 |
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | NA | 456.82 | 0.45 | 1.36 | 2.77 | 6.08 | 6.46 |
Mahindra Manulife Overnight Fund - Direct Plan - Growth | NA | 35.40 | 0.45 | 1.36 | 2.77 | 6.08 | 6.46 |
Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Helios Flexi Cap Fund - Direct Plan - Growth | NA | 4361.89 | 1.84 | 5.22 | 18.40 | 8.19 | 0.00 |
Helios Large & Mid Cap Fund - Direct Plan - Growth | NA | 469.89 | 1.74 | 4.50 | 20.82 | 0.00 | 0.00 |
Helios Mid Cap Fund - Direct Plan - Growth | NA | 346.64 | 1.84 | 6.08 | 24.78 | 0.00 | 0.00 |
Helios Balanced Advantage Fund - Direct Plan - Growth | NA | 301.30 | 2.08 | 2.52 | 9.48 | 5.24 | 0.00 |
Helios Overnight Fund - Direct Plan - Growth | NA | 202.70 | 0.43 | 1.32 | 2.73 | 5.96 | 0.00 |
Helios Financial Services Fund - Direct Plan - Growth | NA | 192.44 | 2.05 | 1.36 | 14.59 | 10.90 | 0.00 |