Helios Overnight Fund - Regular (G)
Overnight FundNAV
1122.44(0.01%)Fund Size (CR)
₹179.7Expense Ratio
0.18Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.34%
- 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 | 3 September 2025 | 10009.81 | 0.10% | - | 0.08% | 177/260 |
| 1 Month | 10 August 2025 | 10043.83 | 0.44% | - | 0.41% | 94/260 |
| 3 Month | 10 June 2025 | 10129.81 | 1.30% | - | 1.25% | 191/255 |
| 6 Month | 10 March 2025 | 10276.11 | 2.76% | - | 2.62% | 184/252 |
| 1 Year | 10 September 2024 | 10600.26 | 6.00% | 6.00% | 5.60% | 159/250 |
| 3 Year | - | - | 0% | - | 5.81% | -/- |
| 5 Year | - | - | 0% | - | 5.15% | -/- |
| Since Inception | 25 October 2023 | 11224.37 | 12.24% | 6.34% | 5.79% | 36/260 |
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 October 2024 | 1,20,000 | 123277.82 | 2.73% | 2.73% |
| 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
3.39%
Sharpe Ratio
16.63%
Treynor's Ratio
0.57%
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 | 816.55 | 0.57% | 6.66% | 8.26% | 12.74% | 8.63% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 47.31 | 0.45% | 1.34% | 4.42% | 12.13% | 9.54% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 57.86 | 0.59% | 1.82% | 3.84% | 8.07% | 7.43% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 816.55 | 0.58% | 1.65% | 3.62% | 7.88% | 8.15% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 179.70 | 0.52% | 1.55% | 3.17% | 6.65% | - |
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 - 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 ₹190.79 (Cr), as of 10 September 2025, Helios Overnight Fund - Regular (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.34% since its launch.
The current NAV of Helios Overnight Fund - Regular (G) is ₹1,122.44, as on 10 September 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 100.58% in Debt and -0.58% in cash and cash equivalents.