HE

Helios Overnight Fund Direct Growth

HeliosDebtOvernight

AUM

₹224 Cr

NAV

₹1170.82

Expense Ratio

0.16%

Holdings

2 stocks

Top Holdings

2 holdings shown
1
RepoUnspecified

99.59%

₹223 Cr

2
Net ReceivablesUnspecified

0.41%

₹1 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.