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Helios Overnight Fund - Direct Plan - Growth
Side-by-side metrics
Metric#152152
SchemeHelios Overnight Fund - Direct Plan - Growth
HouseHelios Mutual Fund
CategoryIncome/Debt Oriented Schemes - Overnight Fund
Latest NAV₹1,180.4957
1M return0.41%
3M return1.29%
6M return2.55%
1Y return5.16%
3Y CAGR
5Y CAGR
Inception CAGR5.93%
σ 1Y (annualized)0.17%
σ 3Y (annualized)0.21%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)-6.36
Sharpe 3Y (rf=6%)-1.93