Products
Platform
Research
Market
Learn
Compare Helios Overnight Fund vs Axis Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.19 | 0.11 |
NAV | ₹1128.37 | ₹1387.43 |
Fund Started | 19 Oct 2023 | 07 Mar 2019 |
Fund Size | ₹202.70 Cr | ₹8742.76 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.19
0.11
NAV
₹1128.37
₹1387.43
Fund Started
19 Oct 2023
07 Mar 2019
Fund Size
₹202.70 Cr
₹8742.76 Cr
Exit Load
-
-
Returns
1 Year | 5.90% | 6.07% |
3 Year | - | 6.44% |
5 Year | - | 5.29% |
1 Year
5.90%
6.07%
3 Year
-
6.44%
5 Year
-
5.29%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 0.50% |
Equity
0.00%
0.00%
Cash
100.00%
0.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Utssav Modi | Hardik Satra |
Start Date | 11 Mar 2024 | 04 Nov 2024 |
Name
Utssav Modi
Hardik Satra
Start Date
11 Mar 2024
04 Nov 2024
About Fund
Description | 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. | The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. |
Launch Date | 19 Oct 2023 | 07 Mar 2019 |
Description
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.
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Launch Date
19 Oct 2023
07 Mar 2019