Helios Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1000.00(0.00%)Fund Size (CR)
₹107.28Expense Ratio
0.14Scheme Type
Active FundValue Research
-
Min. investment
₹25,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit 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
6.13%
- 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 | 26 November 2025 | 10009.71 | 0.10% | - | 0.10% | 187/260 |
| 1 Month | 3 November 2025 | 10046.97 | 0.47% | - | 0.43% | 15/260 |
| 3 Month | 3 September 2025 | 10145.87 | 1.46% | - | 1.32% | 12/260 |
| 6 Month | 3 June 2025 | 10300.75 | 3.01% | - | 2.65% | 11/255 |
| 1 Year | 3 December 2024 | 10644.85 | 6.45% | 6.45% | 5.81% | 12/252 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 25 October 2023 | 11337.00 | 13.37% | 6.13% | 5.22% | 47/260 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 136066.30 | 13.39% | 13.39% |
| 3 Year | 1 November 2023 | 2,60,000 | 294799.35 | 13.38% | 4.28% |
| 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
0.66%
Sharpe Ratio
20.25%
Treynor's Ratio
0.49%
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 | 107.28 | 0.47% | 1.46% | 3.01% | 6.45% | - | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1395.36 | 0.44% | 1.39% | 8.14% | 11.52% | 8.57% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 99.65 | 0.57% | 1.47% | 2.83% | 9.65% | 9.59% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 369.30 | 0.58% | 1.77% | 3.63% | 7.75% | 7.54% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1395.36 | 0.52% | 1.69% | 3.32% | 7.64% | 8.07% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 31.93 | 0.74% | 2.14% | 4.07% | 6.92% | 6.39% |
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 | 7.64% | 0 | ₹547.86 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹455.44 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
| Helios Financial Services Fund | Equity | Very High | 7.99% | 0 | ₹207.21 |
| Helios Overnight Fund | Debt | Low | 5.78% | 2 | ₹274.49 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 4.28% | 0 | ₹318.54 |
| Helios Flexi Cap Fund | Equity | Very High | 5.91% | 0 | ₹4,936.69 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 October 2023
Total AUM (Cr)
₹274.49
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 ₹274.49 (Cr), as of 4 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 6.13% since its launch.
The current NAV of Helios Overnight Fund - Direct (IDCW-D) RI is ₹1,000, as on 4 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 101.06% in Debt and -1.06% in cash and cash equivalents.