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Helios Overnight Fund-Reg(G)

As on Apr-28-2024 change fund
1034.51  up0.37 (0.04%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)1029.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 112.60
Scheme Returns(%)(Simple Ann.)2.87
B'mark Returns(%)(Simple Ann.)NA
Category Rank35/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANANA6.56
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)99.44 
Net Current Asset0.56 

Category

Overnight Fund

Launch Date

25-Oct-23

ISIN Code

INF0R8701095

Scheme Benchmark

NA

AUM ( in Cr.)

112.60

portfolio price to book value

NA

investing style

NA

fund manager?

Alok Bahl,Utsav Modi

inception date (regular plan)

25-Oct-23

expense ratio (regular plan) %

0.15

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Helios Overnight Fund-Reg(G)- 25-Oct-2023112.60NANANANA6.63
Axis Overnight Fund-Reg(G)- 15-Mar-20194,913.066.775.234.73NA4.76
UTI Overnight Fund-Reg(G)-Short 09-Dec-20032,978.156.745.204.705.915.96
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019155.246.695.20NANA4.67
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019593.946.715.19NANA4.64
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019280.666.715.194.71NA4.71
PGIM India Overnight Fund-Reg(G)- 27-Aug-201991.186.695.19NANA4.66
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020210.476.755.18NANA4.58
DSP Overnight Fund-Reg(G)- 09-Jan-20191,230.146.725.184.72NA4.81
Nippon India Overnight Fund-Reg(G)- 18-Dec-20184,903.106.705.174.68NA4.79
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201974.256.675.17NANA4.61
JM Overnight Fund-Reg(G)- 03-Dec-2019314.946.675.16NANA4.59
ICICI Pru Overnight Fund(G)- 15-Nov-20187,030.256.725.154.65NA4.79
HSBC Overnight Fund-Reg(G)(Adjusted)- 22-May-20191,863.156.695.15NANA4.54
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019210.966.715.15NANA4.66
Union Overnight Fund-Reg(G)- 27-Mar-2019156.896.685.154.62NA4.65
Franklin India Overnight Fund(G)- 08-May-2019290.046.685.15NANA4.62
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20185,357.216.685.144.65NA4.79
SBI Overnight Fund-Reg(G)-Short 24-Sep-200214,332.176.655.144.655.746.46
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,098.416.685.144.63NA4.72
Tata Overnight Fund-Reg(G)- 27-Mar-20191,705.686.675.144.65NA4.68
Kotak Overnight Fund-Reg(G)- 15-Jan-20194,369.936.685.144.65NA4.73
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019596.626.645.13NANA4.58
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019843.356.675.134.66NA4.82
HDFC Overnight Fund(G)-Short 06-Feb-20026,753.596.665.124.625.625.85
ITI Overnight Fund-Reg(G)- 24-Oct-2019200.456.455.01NANA4.46
Groww Overnight Fund-Reg(G)- 08-Jul-201928.686.494.99NANA4.50
Quant Overnight Fund-Reg(G)- 05-Dec-2022158.197.18NANANA6.96
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y- 30-Nov-202131.016.86NANANA5.86
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202288.406.70NANANA5.84
Shriram Overnight Fund-Reg(G)- 26-Aug-2022186.086.65NANANA6.50
NJ Overnight Fund-Reg(G)- 01-Aug-2022149.306.62NANANA6.36
Samco Overnight Fund-Reg(G)- 12-Oct-202251.146.45NANANA6.38
Navi Overnight Fund-Reg(G)- 17-Jul-20239.14NANANANA6.38
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023192.01NANANANA6.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1034.51
52 Week Low
1000.68
portfolio characteristics
As on 31-Mar-2024
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
7.15%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1853
Semi Standard Deviation [%]
0.0320
Beta [%]
-0.0010
Sharp Ratio [%]
2.9472
R-Square [%]
-0.0086
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0292
Other Ratios
Jenson Ratio [%]
0.0110
Treynor Ratio [%]
-11.2427
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0095
SORTINO Ratio [%]
0.5705
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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