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Helios Overnight Fund - Regular (IDCW-D) RI

Overnight Fund
  • NAV

    1000.00(0.00%)
  • Fund Size (CR)

    ₹179.7
  • Expense Ratio

    0.18
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹25,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    6.07%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 13 August 202510011.690.12%-0.08%7/260
1 Month20 July 202510052.370.52%-0.41%8/260
3 Month20 May 202510145.811.46%-1.27%21/255
6 Month20 February 202510305.473.05%-2.63%19/252
1 Year20 August 202410664.816.65%6.65%5.64%12/251
3 Year--0%-5.77%-/-
5 Year--0%-5.13%-/-
Since Inception25 October 202311133.0011.33%6.07%5.79%55/260

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 September 20241,20,000133596.0011.33% 11.33%
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

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

0.16%

Standard Deviation

-0.02%

Beta

0.96%

Sharpe Ratio

-16.53%

Treynor's Ratio

0.72%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
PGIM India Overnight Fund - Direct (IDCW-W)
47.310.45%1.42%5.23%13.09%9.57%
Bandhan Overnight Fund - Direct (IDCW-W) RI
816.550.46%6.67%8.25%12.78%8.62%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
57.860.59%1.83%3.80%8.13%7.38%
Bandhan Overnight Fund - Direct (IDCW-D) RI
816.550.55%1.62%3.60%7.94%8.15%
Helios Overnight Fund - Direct (IDCW-D) RI
179.700.52%1.53%3.13%6.72%-

List of Schemes under Helios Mutual fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Helios Mid Cap FundEquityVery High0%0₹125.69
Helios Balanced Advantage FundHybridHigh2.07%0₹313.35
Helios Financial Services FundEquityVery High12.27%0₹187.55
Helios Large & Mid Cap FundEquityVery High0%0₹344.81
Helios Overnight FundDebtLow6.18%2₹176.37
Helios Flexi Cap FundEquityVery High3.85%0₹3,470.64

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

19 October 2023

Total AUM (Cr)

₹179.70

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 ₹179.7 (Cr), as of 21 August 2025, Helios Overnight Fund - Regular (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.07% since its launch.
The current NAV of Helios Overnight Fund - Regular (IDCW-D) RI is ₹1,000, as on 21 August 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:
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 99.52% in Debt and 0.48% in cash and cash equivalents.