Helios Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1000.13(0.00%)Fund Size (CR)
₹268.9Expense Ratio
0.14Scheme Type
Active FundValue Research
-
Min. investment
₹25,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
6.12%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 December 2025 | 10007.93 | 0.08% | - | 0.08% | 208/261 |
| 1 Month | 12 November 2025 | 10046.02 | 0.46% | - | 0.39% | 17/260 |
| 3 Month | 12 September 2025 | 10145.68 | 1.46% | - | 1.19% | 10/260 |
| 6 Month | 12 June 2025 | 10301.27 | 3.01% | - | 2.46% | 11/255 |
| 1 Year | 12 December 2024 | 10639.18 | 6.39% | 6.39% | 5.34% | 12/252 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 25 October 2023 | 11352.00 | 13.52% | 6.12% | 5.76% | 47/261 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 136222.30 | 13.52% | 13.52% |
| 3 Year | 1 November 2023 | 2,60,000 | 295137.34 | 13.51% | 4.32% |
| 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
0.15%
Standard Deviation
-0.02%
Beta
0.97%
Sharpe Ratio
0%
Treynor's Ratio
0.66%
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 (IDCW-D) RI | 268.90 | 0.46% | 1.46% | 3.01% | 6.39% | - | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 852.16 | 0.43% | 1.38% | 8.13% | 11.49% | 8.61% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 46.03 | 0.59% | 1.38% | 2.84% | 9.47% | 9.59% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 70.27 | 0.58% | 1.76% | 3.62% | 7.71% | 7.55% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 852.16 | 0.50% | 1.66% | 3.32% | 7.54% | 8.04% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 113.32 | 0.73% | 2.17% | 4.14% | 6.99% | 6.41% |
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 | 6.32% | 0 | ₹624.38 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹614.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹482.18 |
| Helios Financial Services Fund | Equity | Very High | 6.65% | 0 | ₹215.03 |
| Helios Overnight Fund | Debt | Low | 5.74% | 2 | ₹268.90 |
| Helios Balanced Advantage Fund | Hybrid | High | 3.73% | 0 | ₹325.75 |
| Helios Flexi Cap Fund | Equity | Very High | 4.16% | 0 | ₹5,510.91 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 October 2023
Total AUM (Cr)
₹268.90
Helios Overnight Fund - Direct (IDCW-D) RI 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 ₹268.9 (Cr), as of 14 December 2025, Helios Overnight Fund - Direct (IDCW-D) RI 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 (IDCW-D) RI is ₹1,000.13, as on 14 December 2025. 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 99.98% in Debt and 0.02% in cash and cash equivalents.