Helios Overnight Fund Direct Growth
Scheme code: INF0R8701079
NAV value:
₹ 1078.5527
NAV date: 22 December, 2024
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 | 6.08 | 7.21 | 6.51 | 6.75 |
Rolling return for 1 year
Average return: 6.51| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.67 | 6.08 | 6.67 | 6.08 | 0.29 | 6.38 | 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 |