Helios Overnight Fund - Regular Plan - Daily IDCW Option
7.07
-
-
-
7.15
Nifty 1D Rate Index
6.67
6.28
5.04
5.65
6.37
Debt: Overnight
6.47
6.26
4.99
5.57
5.3
Yearly Performance (%)
Nav Movement
Fund Managers
Alok Bahl, Utssav Modi
Investment 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.
Returns Calculator for
Helios Overnight Fund - Regular Plan - Daily IDCW Option
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
Helios Overnight Fund - Regular Plan - Daily IDCW Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Helios Overnight Fund - Regular Plan - Daily IDCW Option