Helios Overnight Fund - Regular (G)
Overnight FundNAV
1160.20(0.01%)Fund Size (CR)
₹257.92Expense Ratio
0.17Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.02%
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 | May 1, 2026 | 10009.52 | 0.10% | - | 0.07% | 173/274 |
| 1 Month | April 8, 2026 | 10039.91 | 0.40% | - | 0.35% | 170/274 |
| 3 Month | February 8, 2026 | 10118.58 | 1.19% | - | 1.13% | 193/274 |
| 6 Month | November 8, 2025 | 10245.76 | 2.46% | - | 2.37% | 196/261 |
| 1 Year | May 8, 2025 | 10517.92 | 5.18% | 5.18% | 4.95% | 193/255 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 25, 2023 | 11597.36 | 15.97% | 6.02% | 5.62% | 48/272 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 1, 2025 | 1,20,000 | 122919.03 | 2.43% | 2.43% |
| 3 Year | November 1, 2023 | 3,10,000 | 332663.14 | 7.31% | 2.38% |
| 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
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
0.06%
Standard Deviation
0.00%
Beta
-5.20%
Sharpe Ratio
3.76%
Treynor's Ratio
-1.12%
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 | 556.62 | 0.42% | 1.24% | 2.59% | 10.98% | 8.43% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 113.30 | 0.65% | 2.01% | 4.28% | 8.22% | 6.71% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 14.30 | 0.69% | 1.92% | 3.73% | 7.57% | 7.72% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 4930.53 | 0.22% | 1.85% | 4.19% | 6.95% | 6.76% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 556.62 | 0.49% | 1.56% | 3.20% | 6.73% | 7.84% |
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 | 16.55% | 0 | ₹823.53 |
| Helios Mid Cap Fund | Equity | Very High | 24.58% | 0 | ₹1,381.73 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹932.43 |
| Helios Financial Services Fund | Equity | Very High | 7.33% | 0 | ₹190.72 |
| Helios Overnight Fund | Debt | Low | 5.23% | 2 | ₹231.25 |
| Helios Balanced Advantage Fund | Hybrid | High | 8.32% | 0 | ₹304.82 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹48.24 |
| Helios Flexi Cap Fund | Equity | Very High | 15% | 0 | ₹6,762.73 |
News
Helios Mutual Fund announces change in Exit Load Structure
Helios Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 11, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Helios Balanced Advantage Fund (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment ' Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment '1% of the applicable NAV
(iii) If redeemed/switched out after 3 months from the date of allotment ' Nil
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Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Ms. Sweta Mishra Head ' Human Resource has been appointed as Key Personnel of the AMC, with effect from April 22, 2026.Name: Ms. Sweta Mishra
Age: 18 years
Designation: Head ' Human Resource
Qualification: Master of Business Administration (MBA) ' Human Resources .
Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:Details of Mr. Vivek Pandey
Age: 25 years
Designation: Associate Vice President ' Research
Qualification: Chartered Accountant (CA) and CFA Level II .
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Fund House Details & Investment Objective
Date of Incorporation
October 19, 2023
Total AUM (Cr)
₹231.25
Helios Overnight Fund - Regular (G) is an Overnight Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in October 19, 2023, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹231.25 (Cr), as of May 11, 2026, Helios Overnight Fund - Regular (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.02% since its launch.
The current NAV of Helios Overnight Fund - Regular (G) is ₹1,160.2, as on May 11, 2026. 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:
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 99.63% in Debt and 0.37% in cash and cash equivalents.
Mutual Fund Categories
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