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Helios Overnight Fund-Reg(G)

As on Mar-01-2024 change fund
1023.95  up0.18 (0.02%)

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 01-Mar-2024)1023.95
Net Assets(Rs Crores) (as on 01-Mar-2024) 60.27
Scheme Returns(%)(Simple Ann.)2.32
B'mark Returns(%)(Simple Ann.)NA
Category Rank35/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)99.56 
Net Current Asset0.44 

Category

Overnight Fund

Launch Date

25-Oct-23

ISIN Code

INF0R8701095

Scheme Benchmark

NA

AUM ( in Cr.)

60.27

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-202360.27NANANANA6.63
Axis Overnight Fund-Reg(G)- 15-Mar-201910,433.456.735.03NANA4.69
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019151.146.685.01NANA4.60
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,280.706.705.01NANA4.56
UTI Overnight Fund-Reg(G)-Short 09-Dec-20037,043.846.715.014.685.945.96
PGIM India Overnight Fund-Reg(G)- 27-Aug-201978.326.675.00NANA4.59
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019597.316.705.00NANA4.65
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020395.896.725.00NANA4.50
DSP Overnight Fund-Reg(G)- 09-Jan-20193,592.076.714.994.71NA4.75
Nippon India Overnight Fund-Reg(G)- 18-Dec-201810,780.326.694.984.67NA4.74
JM Overnight Fund-Reg(G)- 03-Dec-2019137.406.654.98NANA4.51
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019229.456.654.98NANA4.54
ICICI Pru Overnight Fund(G)- 15-Nov-201811,264.706.684.964.63NA4.73
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,688.706.664.964.63NA4.74
HSBC Overnight Fund-Reg(G)- 22-May-20193,313.246.684.96NANA4.56
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019737.716.694.96NANA4.60
Franklin India Overnight Fund(G)- 08-May-2019337.826.654.96NANA4.55
Union Overnight Fund-Reg(G)- 27-Mar-2019193.036.654.96NANA4.58
SBI Overnight Fund-Reg(G)-Short 24-Sep-200216,586.686.644.964.645.796.46
Bandhan Overnight Fund-Reg(G)- 18-Jan-20192,402.736.664.964.62NA4.66
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,386.916.664.954.63NA4.68
Tata Overnight Fund-Reg(G)- 27-Mar-20194,539.076.654.95NANA4.61
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,246.946.674.94NANA4.76
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019597.456.624.94NANA4.51
HDFC Overnight Fund(G)-Short 06-Feb-200210,720.576.624.924.605.655.84
ITI Overnight Fund-Reg(G)- 24-Oct-201910.956.444.82NANA4.38
Groww Overnight Fund-Reg(G)- 08-Jul-201974.956.424.81NANA4.43
Quant Overnight Fund-Reg(G)- 05-Dec-2022148.497.15NANANA6.96
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022110.996.70NANANA5.78
Shriram Overnight Fund-Reg(G)- 26-Aug-202291.436.64NANANA6.49
NJ Overnight Fund-Reg(G)- 01-Aug-2022129.676.60NANANA6.33
Samco Overnight Fund-Reg(G)- 12-Oct-202260.716.45NANANA6.38
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023417.75NANANANA6.68
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202178.38NANANANANA
Navi Overnight Fund-Reg(G)- 17-Jul-202311.52NANANANA6.39
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
1023.95
52 Week Low
1000.68
portfolio characteristics
As on 31-Jan-2024
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
6.73%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1796
Semi Standard Deviation [%]
0.0256
Beta [%]
-0.0040
Sharp Ratio [%]
3.0412
R-Square [%]
-0.0389
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0396
Other Ratios
Jenson Ratio [%]
0.0110
Treynor Ratio [%]
-2.7095
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0088
SORTINO Ratio [%]
1.1191
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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