Helios Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1000.00(-0.00%)Fund Size (CR)
₹186.23Expense Ratio
0.13Scheme Type
Active FundValue Research
-
Min. investment
₹25,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.13%
- 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 | 1 October 2025 | 10011.59 | 0.12% | - | 0.05% | 10/260 |
| 1 Month | 8 September 2025 | 10046.51 | 0.47% | - | 0.36% | 14/260 |
| 3 Month | 8 July 2025 | 10152.73 | 1.53% | - | 1.20% | 11/256 |
| 6 Month | 8 April 2025 | 10305.46 | 3.05% | - | 2.52% | 13/254 |
| 1 Year | 8 October 2024 | 10660.40 | 6.60% | 6.60% | 5.50% | 10/250 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 25 October 2023 | 11235.01 | 12.35% | 6.13% | 5.79% | 48/260 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 November 2024 | 1,20,000 | 134843.30 | 12.37% | 12.37% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.16%
Standard Deviation
-0.02%
Beta
0.89%
Sharpe Ratio
0%
Treynor's Ratio
0.62%
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 | 186.23 | 0.47% | 1.53% | 3.05% | 6.60% | - | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 899.40 | 0.46% | 1.39% | 8.18% | 12.67% | 8.67% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 68.34 | 0.44% | 1.35% | 3.57% | 11.51% | 9.53% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 62.39 | 0.59% | 1.83% | 3.75% | 8.00% | 7.48% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 899.40 | 0.51% | 1.67% | 3.38% | 7.79% | 8.11% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 34.36 | 0.63% | 1.99% | 3.44% | 6.33% | 6.25% |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹125.69 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.07% | 0 | ₹313.35 |
| Helios Financial Services Fund | Equity | Very High | 12.27% | 0 | ₹187.55 |
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹344.81 |
| Helios Overnight Fund | Debt | Low | 6.18% | 2 | ₹176.37 |
| Helios Flexi Cap Fund | Equity | Very High | 3.85% | 0 | ₹3,470.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 October 2023
Total AUM (Cr)
₹202.70
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 ₹202.7 (Cr), as of 9 October 2025, Helios Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.13% since its launch.
The current NAV of Helios Overnight Fund - Direct (IDCW-D) RI is ₹1,000, as on 9 October 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:
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 99.77% in Debt and 0.23% in cash and cash equivalents.