Helios Overnight Fund - Direct (G)
Overnight FundNAV
1186.68(0.02%)Fund Size (CR)
₹297.49Expense Ratio
0.17Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.92%
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 7, 2026 | 10010.03 | 0.10% | - | 0.08% | 113/285 |
| 1 Month | September 14, 2026 | 10040.93 | 0.41% | - | 0.37% | 165/283 |
| 3 Month | July 14, 2026 | 10123.95 | 1.24% | - | 1.16% | 172/276 |
| 6 Month | April 14, 2026 | 10250.80 | 2.51% | - | 2.38% | 172/271 |
| 1 Year | October 14, 2025 | 10509.32 | 5.09% | 5.09% | 4.90% | 187/260 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 25, 2023 | 11864.95 | 18.65% | 5.92% | 5.41% | 55/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 122988.75 | 2.49% | 2.49% |
| 3 Year | November 1, 2023 | 3,60,000 | 390550.98 | 8.49% | 2.75% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
2.74%
Sharpe Ratio
-10.05%
Treynor's Ratio
0.61%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Overnight Fund - Direct (G) | 297.49 | 0.41% | 1.24% | 2.51% | 5.09% | - | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.63% | 1.99% | 4.53% | 9.08% | 7.16% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.68% | 2.09% | 4.25% | 8.05% | 8.00% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.39% | 1.19% | 5.30% | 8.00% | 6.67% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.32% | 3.06% | 4.39% | 7.91% | 6.89% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.36% | 1.22% | 2.55% | 6.99% | 6.59% |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 0.18% | 0 | ₹1,462.61 |
| Helios Mid Cap Fund | Equity | Very High | 7.75% | 0 | ₹2,348.22 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,885.23 |
| Helios Financial Services Fund | Equity | Very High | -4.19% | 0 | ₹196.11 |
| Helios Overnight Fund | Debt | Low | 5.09% | 2 | ₹297.49 |
| Helios Balanced Advantage Fund | Hybrid | High | -0.68% | 0 | ₹264.85 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹132.95 |
| Helios Flexi Cap Fund | Equity | Very High | 0.78% | 0 | ₹8,783.67 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 19, 2023
Total AUM (Cr)
₹297.49
Helios Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in October 19, 2023, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹297.49 (Cr), as of October 15, 2026, Helios Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.92% since its launch.
The current NAV of Helios Overnight Fund - Direct (G) is ₹1,186.68, as on October 15, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Helios Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.61% in Debt and 0.39% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors