| Your Current Location : Fund Card : Fund Summary |
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| Helios Overnight Fund Reg (D) IDCW |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Oct 2023 |
| Corpus(Cr.) |
180.0 |
Scheme NAV |
1000 |
| Equity(%) |
0.0 |
52 Week High |
1000.54 |
| Debt(%) |
100.0 |
52 Week Low |
1000 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.18 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 28-08-2025 |
0.14 |
0.13 |
| 27-08-2025 |
0.14 |
0.13 |
| 26-08-2025 |
0.14 |
0.13 |
| 25-08-2025 |
0.14 |
0.13 |
| 24-08-2025 |
0.29 |
0.27 |
| 22-08-2025 |
0.14 |
0.13 |
| 21-08-2025 |
0.14 |
0.14 |
| 20-08-2025 |
0.14 |
0.13 |
| 19-08-2025 |
0.14 |
0.13 |
| 18-08-2025 |
0.14 |
0.13 |
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