Helios Overnight Fund - Direct (G)
Overnight FundNAV
1185.47(0.01%)Fund Size (CR)
₹293.84Expense 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 | September 30, 2026 | 10009.48 | 0.09% | - | 0.08% | 194/285 |
| 1 Month | September 7, 2026 | 10039.57 | 0.40% | - | 0.35% | 174/279 |
| 3 Month | July 7, 2026 | 10123.68 | 1.24% | - | 1.14% | 165/276 |
| 6 Month | April 7, 2026 | 10250.05 | 2.50% | - | 2.38% | 183/271 |
| 1 Year | October 7, 2025 | 10509.44 | 5.09% | 5.09% | 4.89% | 182/260 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 25, 2023 | 11853.06 | 18.53% | 5.92% | 5.40% | 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 | 122863.83 | 2.39% | 2.39% |
| 3 Year | November 1, 2023 | 3,60,000 | 390154.30 | 8.38% | 2.72% |
| 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) | 293.84 | 0.40% | 1.24% | 2.50% | 5.09% | - | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 11.72 | 0.58% | 1.94% | 4.50% | 9.04% | 7.13% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 31.08 | 0.65% | 2.08% | 4.25% | 8.02% | 7.98% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2853.61 | 0.40% | 1.20% | 5.33% | 8.02% | 6.68% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 685.37 | 0.31% | 2.05% | 3.36% | 6.96% | 6.58% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 153.18 | 0.34% | 1.59% | 3.55% | 6.84% | 9.63% |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
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 8, 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 ₹1,185.47, as on October 8, 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