
NAV ₹1,134.50 as on 17 Nov 2025
RiskLow
Fund Size₹229.19Cr
| NAV | ₹1,134.50 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹229.19Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
Exit Load
Nil
Age
2 years 1 months (Since Oct 25, 2023)
Return since Launch
6.30%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹229.19
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Name:
Alok Bahi
Experience:
Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Your investment will be at Low Risk
| Rank (total assets) | #37 in India |
|---|---|
| Total AUM | ₹5,208.91Cr |
| Date of Incorporation | 21 May 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.86% | - | - | 3.10% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 31 | 32 | 28 | - |

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