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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Helios Overnight Fund Direct Growth

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Helios Overnight Fund Direct Growth

(5.2%)
1Y
Fund Details
Risk
Low
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Min SIP Amount
Not Supported
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Expense Ratio
0.16%
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NAV
?1167.9 (19-Jun-2026)
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Fund Started
25-Oct-2023
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Fund Size
?224Cr
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Exit Load
Nil
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Returns
1Y
5.2%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
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Cons
1.Higher expense ratio: 0.16%
2.1Y annualised returns lower than category average by 0.51%
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
99.6%
Net Receivables
0.4%
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Fund Manager
Name
Alok Bahl
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Education
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
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Experience
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
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About Fund
Description

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Launch Date

21 May 2021

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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