| Your Current Location : Fund Card : Fund Summary |
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| Helios Overnight Fund Reg (D) IDCW |
| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Oct 2023 |
| Corpus(Cr.) |
110.0 |
Scheme NAV |
1000 |
| Equity(%) |
0.0 |
52 Week High |
1000.57 |
| Debt(%) |
100.0 |
52 Week Low |
1000 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-11-2024 |
0.47 |
0.44 |
| 22-11-2024 |
0.23 |
0.22 |
| 21-11-2024 |
0.18 |
0.17 |
| 20-11-2024 |
0.17 |
0.16 |
| 19-11-2024 |
0.17 |
0.16 |
| 18-11-2024 |
0.17 |
0.16 |
| 17-11-2024 |
0.51 |
0.47 |
| 14-11-2024 |
0.17 |
0.16 |
| 13-11-2024 |
0.18 |
0.16 |
| 12-11-2024 |
0.17 |
0.16 |
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