Helios Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

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NAV
1000.00(0.00%)
Fund Size (CR)
₹257.92
Expense Ratio
0.14
Scheme Type
Active Fund
Value Research
-

Min. investment
₹25,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
6.01%

Absolute Return: 0%

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 8, 2026	10009.53	0.10%	-	0.06%	21/274
1 Month	March 15, 2026	10048.71	0.49%	-	0.40%	15/274
3 Month	January 15, 2026	10120.01	1.20%	-	1.18%	186/274
6 Month	October 15, 2025	10271.16	2.71%	-	2.41%	18/261
1 Year	April 15, 2025	10584.52	5.85%	5.85%	4.99%	17/254
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 25, 2023	11553.00	15.53%	6.01%	5.62%	51/272

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	138658.26	15.55%	15.55%
3 Year	November 1, 2023	3,00,000	346635.07	15.55%	4.93%
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

0.14%

Standard Deviation

-0.01%

Beta

-2.20%

Sharpe Ratio

5.02%

Treynor's Ratio

-1.10%

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 (IDCW-D) RI	257.92	0.49%	1.20%	2.71%	5.85%	-
Bandhan Overnight Fund - Direct (IDCW-W) RI	556.62	0.54%	1.25%	2.63%	11.02%	8.46%
Groww Overnight Fund - Direct (IDCW-D) RI	113.30	0.71%	2.06%	4.33%	8.02%	6.67%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	14.30	0.70%	1.82%	3.63%	7.52%	7.67%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	4930.53	0.40%	2.87%	4.27%	7.15%	6.85%
Bandhan Overnight Fund - Direct (IDCW-D) RI	556.62	0.59%	1.62%	3.31%	6.78%	7.89%

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	14.27%	0	₹691.34
Helios Mid Cap Fund	Equity	Very High	17.15%	0	₹1,137.30
Helios Small Cap Fund	Equity	Very High	0%	0	₹726.45
Helios Financial Services Fund	Equity	Very High	7.84%	0	₹168.46
Helios Overnight Fund	Debt	Low	5.28%	2	₹257.92
Helios Balanced Advantage Fund	Hybrid	High	6.33%	0	₹291.86
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹42.47
Helios Flexi Cap Fund	Equity	Very High	10.53%	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)

₹257.92

Helios Overnight Fund - Direct (IDCW-D) RI 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 ₹257.92 (Cr), as of April 16, 2026, Helios Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.01% since its launch.
The current NAV of Helios Overnight Fund - Direct (IDCW-D) RI is ₹1,000, as on April 16, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Helios Overnight Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹25,000.

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 99.75% in Debt and 0.25% in cash and cash equivalents.

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