How to Invest in Helios Overnight Fund - Direct (G) Direct Growth?

Helios Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 5.91% since inception. Looking to invest in Helios Overnight Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in Helios Overnight Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Helios Overnight Fund - Direct (G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Helios Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!

How much returns has Helios Overnight Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Helios Overnight Fund - Direct (G) has generated annualised return of 5.11%. In the long-term, the fund has generated 5.88% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.91% returns.

What is the expense ratio of Helios Overnight Fund - Direct (G) Direct Growth?

The expense ratio of Helios Overnight Fund - Direct (G) Direct Growth is 0.20%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Helios Overnight Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Helios Overnight Fund - Direct (G) is ₹297.86 (Cr) as of 2026-11-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Helios Overnight Fund - Direct (G) Direct Growth?

Redeeming or selling units of Helios Overnight Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Helios Overnight Fund - Direct (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Helios Overnight Fund - Direct (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Helios Overnight Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Helios Overnight Fund - Direct (G). Minimum lumpsum investment Helios Overnight Fund - Direct (G) is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Helios Overnight Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Helios Overnight Fund - Direct (G) is Helios Overnight Fund - Direct (G) is ₹1191.65 as on 2026-11-12.

Which are the biggest stock holdings of Helios Overnight Fund - Direct (G)?

The 5 biggest stock holdings of Helios Overnight Fund - Direct (G) are: TREPS (99.91%), Net CA & Others (0.09%),

What are the top sectors Helios Overnight Fund - Direct (G) invests in?

A majority of Helios Overnight Fund - Direct (G) 's AUM worth ₹297.86 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Helios Overnight Fund - Direct (G)

Overnight Fund

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NAV
1191.65(0.01%)
Fund Size (CR)
₹297.49
Expense Ratio
0.2
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
5.91%

There is no Asset Allocation data

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	November 4, 2026	10010.18	0.10%	-	0.10%	172/285
1 Month	October 11, 2026	10046.43	0.46%	-	0.37%	157/285
3 Month	August 11, 2026	10127.57	1.28%	-	1.14%	170/277
6 Month	May 11, 2026	10256.58	2.57%	-	2.38%	162/271
1 Year	November 11, 2025	10511.14	5.11%	5.11%	4.88%	191/260
3 Year	November 10, 2023	11872.48	18.72%	5.88%	5.41%	156/251
5 Year	-	-	-	-	-	-/-
Since Inception	October 25, 2023	11914.85	19.15%	5.91%	5.42%	52/283

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	122992.95	2.49%	2.49%
3 Year	December 1, 2023	3,60,000	390310.20	8.42%	2.73%
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%.

Mutual Funds Calculator

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

-0.51%

Sharpe Ratio

-5.52%

Treynor's Ratio

-0.11%

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)	297.49	0.46%	1.28%	2.57%	5.11%	5.88%
Groww Overnight Fund - Direct (IDCW-D) RI	62.93	0.82%	2.08%	4.69%	9.18%	7.25%
Franklin India Overnight Fund - Direct (IDCW-W)	874.27	1.25%	2.91%	5.26%	8.76%	7.14%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	73.86	0.75%	2.12%	4.31%	8.23%	8.06%
DSP Overnight Fund - Direct (IDCW-D) RI	3194.12	0.43%	1.21%	5.35%	7.99%	6.64%
PGIM India Overnight Fund - Direct (IDCW-W)	95.80	0.47%	1.78%	3.62%	6.95%	9.58%

List of Schemes under Helios Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Helios Flexi Cap Fund	Equity	Very High	6.37%	0	₹9,057.32
Helios Overnight Fund	Debt	Low	5.11%	2	₹297.86
Helios Balanced Advantage Fund	Hybrid	High	4.77%	0	₹264.05
Helios Financial Services Fund	Equity	Very High	1.98%	0	₹190.14
Helios Large & Mid Cap Fund	Equity	Very High	6.11%	0	₹1,491.10
Helios Mid Cap Fund	Equity	Very High	8.84%	0	₹2,421.40
Helios Small Cap Fund	Equity	Very High	0%	0	₹1,896.29
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹136.86

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

October 19, 2023

Total AUM (Cr)

₹297.86

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 ₹297.86 (Cr), as of November 12, 2026, Helios Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.91% since its launch.
The current NAV of Helios Overnight Fund - Direct (G) is ₹1,191.65, as on November 12, 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 5.88% 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 99.91% in Debt and 0.09% 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

Mutual Fund Calculators

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SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

Helios Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 5.91% since inception. Looking to invest in Helios Overnight Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Overnight Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Helios Overnight Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Helios Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!

Redeeming or selling units of Helios Overnight Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Helios Overnight Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Helios Overnight Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

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