Helios Overnight Fund - Direct (G)

Overnight Fund

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NAV
1153.24(0.01%)
Fund Size (CR)
₹282.52
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
6.12%

Absolute Return: 1.19%

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	March 11, 2026	10009.22	0.09%	-	0.08%	158/265
1 Month	February 18, 2026	10036.43	0.36%	-	0.33%	165/265
3 Month	December 18, 2025	10120.27	1.20%	-	1.16%	192/265
6 Month	September 18, 2025	10251.70	2.52%	-	2.37%	180/260
1 Year	March 18, 2025	10535.38	5.35%	5.35%	5.06%	178/252
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 25, 2023	11530.78	15.31%	6.12%	5.72%	39/263

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	123107.37	2.59%	2.59%
3 Year	November 1, 2023	2,90,000	310539.35	7.08%	2.31%
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

0.05%

Standard Deviation

0.00%

Beta

1.95%

Sharpe Ratio

3.18%

Treynor's Ratio

0.35%

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)	282.52	0.36%	1.20%	2.52%	5.35%	-
Bandhan Overnight Fund - Direct (IDCW-W) RI	891.15	0.37%	1.26%	2.64%	11.11%	8.54%
Groww Overnight Fund - Direct (IDCW-D) RI	125.94	0.58%	2.09%	4.31%	7.75%	6.61%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	91.50	0.55%	1.74%	3.54%	7.50%	7.63%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9405.27	0.38%	2.93%	4.31%	7.47%	6.90%
PGIM India Overnight Fund - Direct (IDCW-W)	46.47	0.48%	1.65%	3.21%	7.45%	9.70%

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	14.57%	0	₹739.22
Helios Mid Cap Fund	Equity	Very High	16.12%	0	₹1,227.83
Helios Small Cap Fund	Equity	Very High	0%	0	₹722.72
Helios Financial Services Fund	Equity	Very High	10.46%	0	₹207.66
Helios Overnight Fund	Debt	Low	5.35%	2	₹282.52
Helios Balanced Advantage Fund	Hybrid	High	7.95%	0	₹316.13
Helios Flexi Cap Fund	Equity	Very High	11.22%	0	₹6,211.45

News

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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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

October 19, 2023

Total AUM (Cr)

₹282.52

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 ₹282.52 (Cr), as of March 19, 2026, Helios Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.12% since its launch.
The current NAV of Helios Overnight Fund - Direct (G) is ₹1,153.24, as on March 19, 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 99.68% in Debt and 0.32% in cash and cash equivalents.

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