Helios Overnight Fund - Regular (G)
Overnight FundNAV
1131.61(0.01%)Fund Size (CR)
₹202.7Expense Ratio
0.19Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.27%
- 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 | 28 October 2025 | 10010.06 | 0.10% | - | 0.11% | 206/260 |
| 1 Month | 4 October 2025 | 10044.69 | 0.45% | - | 0.46% | 188/260 |
| 3 Month | 4 August 2025 | 10131.77 | 1.32% | - | 1.21% | 201/260 |
| 6 Month | 4 May 2025 | 10266.21 | 2.66% | - | 2.52% | 202/255 |
| 1 Year | 4 November 2024 | 10584.60 | 5.85% | 5.85% | 5.45% | 163/251 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 25 October 2023 | 11313.06 | 13.13% | 6.27% | 5.79% | 39/260 |
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 December 2024 | 1,20,000 | 123106.60 | 2.59% | 2.59% |
| 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
0.05%
Standard Deviation
0.00%
Beta
2.06%
Sharpe Ratio
11.74%
Treynor's Ratio
0.34%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1377.70 | 0.59% | 1.41% | 8.45% | 12.61% | 8.59% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 114.03 | 0.45% | 1.35% | 3.03% | 10.36% | 9.56% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 68.68 | 0.57% | 1.80% | 3.70% | 7.85% | 7.50% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1377.70 | 0.58% | 1.74% | 3.39% | 7.72% | 8.10% | |
| Bank of India Overnight Fund - Direct (IDCW-M) | 33.71 | 0.47% | 1.40% | 2.82% | 6.66% | 6.12% |
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)
₹229.19
Helios Overnight Fund - Regular (G) 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 ₹229.19 (Cr), as of 6 November 2025, Helios Overnight Fund - Regular (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.27% since its launch.
The current NAV of Helios Overnight Fund - Regular (G) is ₹1,131.61, as on 6 November 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Helios Overnight Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
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 100.47% in Debt and -0.47% in cash and cash equivalents.