Home Mutual Funds NFO Helios Overnight Fund – Direct (IDCW-D) RI Helios Overnight Fund – Direct (IDCW-D) RI - NFO NAV: ₹1000 Open Date 19 Oct 2023 Close Date 23 Oct 2023 Min. Amount ₹25000 NAV ₹1000 Min. Amount ₹25000 Open Date 19 Oct 2023 Close Date 23 Oct 2023 Scheme 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. Asset Class Debt Category Liquid Funds Scheme Type Dividend ISIN INF0R8701087 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Helios Mutual fund Fund Manager Alok Bahi Fund House Contact Details Helios Mutual fund AUM: 1,626 Cr Address: 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051 Contact: 022-67319600 Email ID: customercare@helioscapital.in Frequently Asked Questions What is Helios Overnight Fund – Direct (IDCW-D) RI ? 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. What is the close date of Helios Overnight Fund – Direct (IDCW-D) RI ? Close date of Helios Overnight Fund – Direct (IDCW-D) RI is 23 Oct 2023. Name the Fund Manger of Helios Overnight Fund – Direct (IDCW-D) RI The Fund Manger of Helios Overnight Fund – Direct (IDCW-D) RI is Alok Bahi What is the open date of Helios Overnight Fund – Direct (IDCW-D) RI ? Open date of Helios Overnight Fund – Direct (IDCW-D) RI is 19 Oct 2023 What is the minimum investment amount of Helios Overnight Fund – Direct (IDCW-D) RI ? The minimum investment amount of Helios Overnight Fund – Direct (IDCW-D) RI is ₹25000