Helios Overnight Fund Direct Growth
Scheme code: INF0R8701079
NAV value:
₹ 1085.8156
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.06 | 7.23 | 6.54 | 6.75 |
Rolling return for 1 year
Average return: 6.54%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.64 | 6.06 | 6.64 | 6.06 | 0.29 | 6.35 | 01-2024 | 01-2025 |
| 6.67 | 6.64 | 7.23 | 6.08 | 0.41 | 6.65 | 12-2023 | 12-2024 |
| 6.71 | 6.65 | 7.21 | 6.15 | 0.38 | 6.68 | 11-2023 | 11-2024 |
| 6.25 | 6.68 | 6.79 | 6.14 | 0.28 | 6.46 | 10-2023 | 10-2024 |