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Helios Overnight Fund - Direct (G)

Overnight Fund
  • NAV

    1109.88(0.01%)
  • Fund Size (CR)

    ₹157.83
  • Expense Ratio

    0.13
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    6.55%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.44%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 June 202510009.760.10%-0.09%188/256
1 Month13 May 202510046.150.46%-0.43%188/256
3 Month13 March 202510144.911.45%-1.34%161/253
6 Month13 December 202410302.623.03%-2.79%154/253
1 Year13 June 202410635.176.35%6.35%5.80%150/251
3 Year--0%-5.77%-/-
5 Year--0%-5.03%-/-
Since Inception25 October 202311094.1710.94%6.55%5.89%26/256

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000123654.983.05% 3.05%
3 Year-----
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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.04%

Standard Deviation

0.00%

Beta

1.55%

Sharpe Ratio

-33.79%

Treynor's Ratio

0.20%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Helios Overnight Fund - Direct (G)
157.830.46%1.45%3.03%6.35%-
PGIM India Overnight Fund - Direct (IDCW-W)
40.470.64%2.29%6.03%14.38%9.40%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
78.600.66%1.98%3.94%8.41%7.24%
Bandhan Overnight Fund - Direct (IDCW-D) RI
800.620.54%1.92%4.07%8.29%8.16%
Bandhan Overnight Fund - Direct (IDCW-W) RI
800.620.59%1.50%3.10%7.41%6.76%
Helios Overnight Fund - Direct (IDCW-D) RI
157.830.50%1.58%3.28%6.89%-

List of Schemes under Helios Mutual fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Helios Large & Mid Cap FundEquityVery High0%0₹318.56
Helios Mid Cap FundEquityVery High0%0₹97.67
Helios Financial Services FundEquityVery High0%0₹172.68
Helios Overnight FundDebtLow6.35%2₹157.83
Helios Balanced Advantage FundHybridVery High4.65%0₹304.96
Helios Flexi Cap FundEquityVery High7.07%0₹3,213.55

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

19 October 2023

Total AUM (Cr)

₹157.83

Helios Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 19 October 2023, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹157.83 (Cr), as of 16 June 2025, Helios Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.55% since its launch.
The current NAV of Helios Overnight Fund - Direct (G) is ₹1,109.88, as on 16 June 2025. 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:
Nil 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 101.38% in Debt and -1.38% in cash and cash equivalents.

FAQs

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 6.55% 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 6.35%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.55% 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 0.13%. 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 ₹157.83 (Cr) as of 2025-06-16 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).