Helios Overnight Fund - Regular (G)
Overnight FundNAV
1184.07(0.00%)Fund Size (CR)
₹293.84Expense Ratio
0.21Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.87%
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 | October 2, 2026 | 10009.55 | 0.10% | - | 0.08% | 195/285 |
| 1 Month | September 9, 2026 | 10039.56 | 0.40% | - | 0.36% | 183/283 |
| 3 Month | July 9, 2026 | 10122.51 | 1.23% | - | 1.15% | 185/276 |
| 6 Month | April 9, 2026 | 10247.81 | 2.48% | - | 2.38% | 186/271 |
| 1 Year | October 9, 2025 | 10504.31 | 5.04% | 5.04% | 4.90% | 196/260 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 25, 2023 | 11839.05 | 18.39% | 5.87% | 5.41% | 58/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 122887.59 | 2.41% | 2.41% |
| 3 Year | November 1, 2023 | 3,60,000 | 390028.41 | 8.34% | 2.71% |
| 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%.
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
2.52%
Sharpe Ratio
-10.28%
Treynor's Ratio
0.56%
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 |
|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 11.72 | 0.61% | 1.97% | 4.52% | 9.08% | 7.14% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 31.08 | 0.65% | 2.09% | 4.25% | 8.03% | 7.99% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 685.37 | 1.31% | 3.06% | 4.39% | 8.02% | 6.97% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2853.61 | 0.39% | 1.19% | 5.30% | 8.00% | 6.68% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 10464.02 | 0.35% | 1.23% | 2.55% | 6.99% | 6.60% |
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 | 0.09% | 0 | ₹1,462.61 |
| Helios Mid Cap Fund | Equity | Very High | 6.21% | 0 | ₹2,348.22 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,885.23 |
| Helios Financial Services Fund | Equity | Very High | -4.29% | 0 | ₹196.11 |
| Helios Overnight Fund | Debt | Low | 5.09% | 2 | ₹297.49 |
| Helios Balanced Advantage Fund | Hybrid | High | -1.28% | 0 | ₹264.85 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹132.95 |
| Helios Flexi Cap Fund | Equity | Very High | 0.06% | 0 | ₹8,783.67 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 19, 2023
Total AUM (Cr)
₹297.49
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 ₹297.49 (Cr), as of October 11, 2026, Helios Overnight Fund - Regular (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.87% since its launch.
The current NAV of Helios Overnight Fund - Regular (G) is ₹1,184.07, as on October 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 99.61% in Debt and 0.39% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors