Helios Overnight Fund - Direct Plan - Growth Option

Q: What kind of returns does Helios Overnight Fund - Direct Plan - Growth Option provide?

Helios Overnight Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Helios Overnight Fund - Direct Plan - Growth Option had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Helios Overnight Fund - Direct Plan - Growth Option?

The expense ratio for Helios Overnight Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by Helios Overnight Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Helios Overnight Fund - Direct Plan - Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Helios Overnight Fund - Direct Plan - Growth Option is approximately ₹111.9145 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Helios Overnight Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Helios Overnight Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Helios Overnight Fund - Direct Plan - Growth Option?

The PE ratio for Helios Overnight Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Helios Overnight Fund - Direct Plan - Growth Option?

The exit load for Helios Overnight Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1060.81

CAGR (3 Years)

AUM (Cr)

₹ 111.91

Risk

Low Risk

About Helios Overnight Fund - Direct Plan - Growth Option

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

Breakdown of this Fund

Debt Others

600.00%

Helios Overnight Fund - Direct Plan - Growth Option

About Helios Overnight Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

Get your FAQs right

What kind of returns does Helios Overnight Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by Helios Overnight Fund - Direct Plan - Growth Option?

What is the AUM of Helios Overnight Fund - Direct Plan - Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Helios Overnight Fund - Direct Plan - Growth Option is approximately ₹111.9145 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Helios Overnight Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Helios Overnight Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Helios Overnight Fund - Direct Plan - Growth Option?

The PE ratio for Helios Overnight Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Helios Overnight Fund - Direct Plan - Growth Option?

The exit load for Helios Overnight Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.