Helios Overnight FundRegular Plan & Direct Plan - Growth* - Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of IDCW * default optionAn open-ended debt scheme investing in overnight securities. Relatively low interest rate risk and low credit risk.Low RiskLow RiskOvernight FundA-I – A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit RiskThe primary objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.Debt, Money Market instruments, Cash and Cash equivalents (including Repo) with overnight maturity / maturing on or before next business day - 95-100% G-secs and/or T-bills with a residual maturity of upto 30 days - 0-5%Rs. 1,000/- per unit19 Oct 202323 Oct 202325 Oct 202326 Oct 2023Not ApplicableCRISIL Liquid Overnight IndexNot ApplicableFM1 - Mr. Alok Bahl; FM2 - Mr. Utssav ModiFM1 - Primary; FM2 - ComanageSince InceptionRegular 0.17, Direct 0.13NILSBI-SG Global Securities Services Private LimitedS R Batliboi & Co LLPComputer Age Management Services Ltd.Helios Overnight Fund - Direct Plan - Growth Option - HOFDG Helios Overnight Fund – Direct Plan - Daily IDCW Option (Reinvestment) - HOFDD Helios Overnight Fund - Regular Plan - Growth Option - HOFRG Helios Overnight Fund - Regular Plan - Daily IDCW Option (Reinvestment) - HOFRDNot ApplicableHelios Overnight Fund - Direct Plan - Growth Option - INF0R8701079 Helios Overnight Fund – Direct Plan - Daily IDCW Option (Reinvestment) - INF0R8701087 Helios Overnight Fund - Regular Plan - Growth Option - INF0R8701095 Helios Overnight Fund - Regular Plan - Daily IDCW Option (Reinvestment) - INF0R8701103152152 - Helios Overnight Fund - Direct Plan - Growth Option 152151 - Helios Overnight Fund - Direct Plan - IDCW Option 152153 - Helios Overnight Fund - Regular Plan - Growth Option 152154 - Helios Overnight Fund - Regular Plan - IDCW OptionHELI/O/D/ONF/23/09/0002Growth Option: Rs. 5,000/-, Daily IDCW Re-investment Option: Rs. 25,000Re. 1/-Rs. 1,000/-Re. 1/-AnyNot ApplicableNot ApplicableNot ApplicableNot ApplicableGrowth Option: Rs. 5,000/-, Daily IDCW Re-investment Option: Rs. 25,000Not ApplicableRe. 1/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP - Not Applicable ; STP - Daily, Weekly, Fortnightly, Monthly ; SWP - Weekly, Fortnightly, MonthlySIP - Not Applicale ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-SIP - Not Applicable ; STP - Re 1 ; SWP - Re 1SIP - Not Applicable ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.SIP - Not Applicable ; STP - Daily - Every Business Day, Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date) ; SWP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date)Not Applicable