Fund comparison

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Fund

Helios Mutual Fund

Helios Overnight Fund - Regular Plan - Growth Option

Debt: Overnight

NAV

₹1,160.67

1-day change

+0.01%

Inception return

+5.98%

Benchmark (inception)

+6.30%

Expense ratio

0.17%

Riskometer

Low

Benchmark

CRISIL Liquid Overnight Index

Fund manager

Mr. Alok Bahl, Mr. Utssav Modi

Inception date

25-10-2023

Asset class

Fixed Income

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