Helios Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1000.00(0.00%)Fund Size (CR)
₹148.3Expense Ratio
0.13Scheme Type
Active FundValue Research
-
Min. investment
₹25,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.08%
- 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 | 6 March 2025 | 10011.99 | 0.12% | - | 0.10% | 30/256 |
| 1 Month | 13 February 2025 | 10050.94 | 0.51% | - | 0.42% | 15/256 |
| 3 Month | 13 December 2024 | 10167.73 | 1.68% | - | 1.42% | 13/256 |
| 6 Month | 13 September 2024 | 10340.81 | 3.41% | - | 2.88% | 11/255 |
| 1 Year | 13 March 2024 | 10693.84 | 6.94% | 6.94% | 5.95% | 12/254 |
| 3 Year | - | - | 0% | - | 5.60% | -/- |
| 5 Year | - | - | 0% | - | 4.89% | -/- |
| Since Inception | 25 October 2023 | 10851.00 | 8.51% | 6.08% | 5.95% | 54/256 |
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 April 2024 | 1,20,000 | 130202.00 | 8.50% | 8.50% |
| 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
0.19%
Standard Deviation
-0.02%
Beta
-0.67%
Sharpe Ratio
0%
Treynor's Ratio
-0.32%
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 | 148.30 | 0.51% | 1.68% | 3.41% | 6.94% | - | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 87.08 | 1.46% | 3.31% | 7.18% | 13.62% | 8.79% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 182.33 | 0.62% | 1.92% | 4.07% | 8.61% | 6.87% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 681.25 | 0.60% | 2.12% | 4.15% | 8.48% | 7.88% | |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 6838.54 | 0.48% | 1.58% | 3.09% | 7.70% | 6.82% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 681.25 | 0.47% | 1.58% | 4.13% | 7.63% | 6.57% |
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 | 0% | 0 | ₹240.90 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹136.17 |
| Helios Overnight Fund | Debt | Low | 6.55% | 0 | ₹148.30 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹278.74 |
| Helios Flexi Cap Fund | Equity | Very High | 9.5% | 0 | ₹2,453.23 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 October 2023
Total AUM (Cr)
₹148.30
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 ₹148.3 (Cr), as of 16 March 2025, Helios Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.08% since its launch.
The current NAV of Helios Overnight Fund - Direct (IDCW-D) RI is ₹1,000, as on 16 March 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 99.42% in Debt and 0.58% in cash and cash equivalents.
FAQs
How to Invest in Helios Overnight Fund - Direct (IDCW-D) RI Direct Growth?
Helios Overnight Fund - Direct (IDCW-D) RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.08% since inception. Looking to invest in Helios Overnight Fund - Direct (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Overnight Fund - Direct (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Overnight Fund - Direct (IDCW-D) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Overnight Fund - Direct (IDCW-D) RI today and reap the benefits of this Overnight Fund fund!
How much returns has Helios Overnight Fund - Direct (IDCW-D) RI Direct Growth generated?
What is the expense ratio of Helios Overnight Fund - Direct (IDCW-D) RI Direct Growth?
What is the AUM of Helios Overnight Fund - Direct (IDCW-D) RI Fund Direct Growth?
How to redeem or withdraw money from Helios Overnight Fund - Direct (IDCW-D) RI Direct Growth?
Redeeming or selling units of Helios Overnight Fund - Direct (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Overnight Fund - Direct (IDCW-D) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Overnight Fund - Direct (IDCW-D) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).