Compare Helios Overnight Fund vs Axis Overnight Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.19
0.1
NAV
₹1154.67
₹1421.54
Fund Started
19 Oct 2023
07 Mar 2019
Fund Size
₹282.52 Cr
₹10565.68 Cr
Exit Load
-
-
1 Year
5.26%
5.47%
3 Year
-
6.29%
5 Year
-
5.50%
Equity
0.00%
0.00%
Cash
100.00%
0.33%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
