Compare Helios Overnight Fund vs Franklin India Overnight Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.2
0.1
NAV
₹1167.11
₹1419.83
Fund Started
19 Oct 2023
07 May 2019
Fund Size
₹224.17 Cr
₹1120.28 Cr
Exit Load
-
-
1 Year
5.13%
5.36%
3 Year
-
6.15%
5 Year
-
5.52%
Equity
0.00%
0.00%
Cash
100.00%
96.61%
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 income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
19 Oct 2023
07 May 2019
