Helios Overnight Fund - Direct (G)

Overnight Fund

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NAV
1158.84(0.01%)
Fund Size (CR)
₹257.92
Expense Ratio
0.14
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
6.09%

Absolute Return: 1.20%

Annualized Return: 0%

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	April 15, 2026	10009.24	0.09%	-	0.08%	149/274
1 Month	March 22, 2026	10042.98	0.43%	-	0.42%	178/274
3 Month	January 22, 2026	10119.87	1.20%	-	1.15%	192/274
6 Month	October 22, 2025	10250.91	2.51%	-	2.40%	196/261
1 Year	April 22, 2025	10526.33	5.26%	5.26%	5.00%	193/255
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 25, 2023	11586.86	15.87%	6.09%	5.62%	40/272

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 1, 2025	1,20,000	123172.15	2.64%	2.64%
3 Year	November 1, 2023	3,00,000	322077.74	7.36%	2.40%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

-4.96%

Sharpe Ratio

3.97%

Treynor's Ratio

-1.07%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Overnight Fund - Direct (G)	257.92	0.43%	1.20%	2.51%	5.26%	-
Bandhan Overnight Fund - Direct (IDCW-W) RI	556.62	0.45%	1.25%	2.62%	11.01%	8.45%
Groww Overnight Fund - Direct (IDCW-D) RI	113.30	0.68%	2.04%	4.31%	8.08%	6.68%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	14.30	0.71%	1.85%	3.67%	7.54%	7.68%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	4930.53	0.36%	2.83%	4.22%	7.09%	6.82%
PGIM India Overnight Fund - Direct (IDCW-W)	40.83	0.59%	1.68%	3.39%	6.78%	9.73%

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	12.58%	0	₹691.34
Helios Mid Cap Fund	Equity	Very High	16.38%	0	₹1,137.30
Helios Small Cap Fund	Equity	Very High	0%	0	₹726.45
Helios Financial Services Fund	Equity	Very High	4.36%	0	₹168.46
Helios Overnight Fund	Debt	Low	5.26%	2	₹282.52
Helios Balanced Advantage Fund	Hybrid	High	5.56%	0	₹291.86
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹42.47
Helios Flexi Cap Fund	Equity	Very High	9.28%	0	₹5,746.17

News

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:
Details of Mr. Vivek Pandey
Age: 25 years
Designation: Associate Vice President ' Research
Qualification: Chartered Accountant (CA) and CFA Level II .
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.
Name: Mr. Akshay Thakur
Age: 32 years
Designation: Associate Vice President (AVP) ' Research
Qualification: CFA Charter holder B.com (Mumbai University)
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Fund House Details & Investment Objective

Date of Incorporation

October 19, 2023

Total AUM (Cr)

₹253.09

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 ₹253.09 (Cr), as of April 23, 2026, Helios Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.09% since its launch.
The current NAV of Helios Overnight Fund - Direct (G) is ₹1,158.84, as on April 23, 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.

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