Helios Overnight Fund - Regular (IDCW-D) RI
Overnight FundNAV
1000.00(0.00%)Fund Size (CR)
₹268.9Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹25,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
6.05%
- 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 | 22 December 2025 | 10009.69 | 0.10% | - | 0.05% | 142/265 |
| 1 Month | 29 November 2025 | 10045.41 | 0.45% | - | 0.35% | 14/260 |
| 3 Month | 29 September 2025 | 10145.50 | 1.45% | - | 1.14% | 11/260 |
| 6 Month | 29 June 2025 | 10300.89 | 3.01% | - | 2.44% | 15/255 |
| 1 Year | 29 December 2024 | 10629.38 | 6.29% | 6.29% | 5.26% | 13/252 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 25 October 2023 | 11366.00 | 13.66% | 6.05% | 5.71% | 52/263 |
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 January 2025 | 1,20,000 | 136414.31 | 13.68% | 13.68% |
| 3 Year | 1 November 2023 | 2,60,000 | 295565.91 | 13.68% | 4.37% |
| 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
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
0.15%
Standard Deviation
-0.02%
Beta
0.85%
Sharpe Ratio
0%
Treynor's Ratio
0.60%
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 | 852.16 | 0.44% | 1.25% | 8.13% | 11.30% | 8.55% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 46.03 | 0.67% | 1.47% | 2.84% | 9.33% | 9.57% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 70.27 | 0.55% | 1.75% | 3.61% | 7.63% | 7.56% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 852.16 | 0.48% | 1.64% | 3.32% | 7.40% | 8.03% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 113.32 | 0.64% | 2.12% | 4.20% | 7.05% | 6.43% |
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 | 9.26% | 0 | ₹624.38 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹614.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹482.18 |
| Helios Financial Services Fund | Equity | Very High | 11.13% | 0 | ₹215.03 |
| Helios Overnight Fund | Debt | Low | 5.67% | 2 | ₹289.08 |
| Helios Balanced Advantage Fund | Hybrid | High | 5.84% | 0 | ₹325.75 |
| Helios Flexi Cap Fund | Equity | Very High | 6.56% | 0 | ₹5,510.91 |
News
Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
19 October 2023
Total AUM (Cr)
₹289.08
Helios Overnight Fund - Regular (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 ₹289.08 (Cr), as of 30 December 2025, Helios Overnight Fund - Regular (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.05% since its launch.
The current NAV of Helios Overnight Fund - Regular (IDCW-D) RI is ₹1,000, as on 30 December 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Helios Overnight Fund - Regular (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:
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 99.87% in Debt and 0.13% in cash and cash equivalents.