Helios Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1000.00(0.00%)Fund Size (CR)
₹179.7Expense 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
6.15%
- 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 | 14 August 2025 | 10013.47 | 0.13% | - | 0.09% | 9/260 |
| 1 Month | 22 July 2025 | 10052.28 | 0.52% | - | 0.41% | 12/260 |
| 3 Month | 22 May 2025 | 10152.95 | 1.53% | - | 1.28% | 15/255 |
| 6 Month | 21 February 2025 | 10316.37 | 3.16% | - | 2.64% | 15/252 |
| 1 Year | 22 August 2024 | 10671.56 | 6.72% | 6.72% | 5.64% | 10/251 |
| 3 Year | - | - | 0% | - | 5.78% | -/- |
| 5 Year | - | - | 0% | - | 5.15% | -/- |
| Since Inception | 25 October 2023 | 11152.00 | 11.52% | 6.15% | 5.79% | 49/260 |
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 September 2024 | 1,20,000 | 133858.76 | 11.55% | 11.55% |
| 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
1.10%
Sharpe Ratio
-22.26%
Treynor's Ratio
0.79%
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 | 179.70 | 0.52% | 1.53% | 3.16% | 6.72% | - | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 47.31 | 0.45% | 1.42% | 5.23% | 13.08% | 9.57% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 816.55 | 0.46% | 6.67% | 8.37% | 12.78% | 8.62% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 57.86 | 0.61% | 1.84% | 3.81% | 8.14% | 7.40% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 816.55 | 0.55% | 1.62% | 3.55% | 7.94% | 8.15% | |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 855.31 | 0.46% | 1.36% | 2.88% | 6.51% | 6.57% |
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)
₹190.79
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 ₹190.79 (Cr), as of 25 August 2025, Helios Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.15% since its launch.
The current NAV of Helios Overnight Fund - Direct (IDCW-D) RI is ₹1,000, as on 25 August 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 100.58% in Debt and -0.58% in cash and cash equivalents.