Helios Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.49 6.48 N/A N/A 6.53

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.39 6.34 5.05 0.17 8,627.24
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.40 6.33 5.04 0.16 6,260.53
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.42 6.35 5.07 0.16 5,781.16
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.43 6.37 5.09 0.11 3,639.36
Tata Overnight Fund-Regular Plan-Growth Mar 27, 2019 6.39 6.32 5.04 0.18 2,723.59

Fund Holdings as on 31-May-2025

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

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About Helios Overnight Fund

Scheme Analysis

Helios Overnight Fund is a Debt - Overnight Fund fund and belongs to Helios Mutual Fund. It was launched on 25-Oct-2023 and currently has an AUM of ₹157.83 crore. Helios Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Helios Overnight Fund ended up ₹0.15(0.01%)yesterday to ₹1108.3562.

Among its top 3 holdings the fund has exposure to TREPS, Net Receivable / Payable and

The Helios Overnight Fund is managed by Alok Bahl and Utsav Modi.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600