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:
- Cr
Address:
Contact:
Email ID:
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
