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92340
Helios Overnight Fund - Direct (G)
5.78
0.10
0.42
1.31
2.64
6.28
2
1.06
5.78
Helios Overnight Fund - Direct (G)
1.06
5.72
1.04
3.5
1 Year

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    1137.37

    07 Dec 2025

One click to compare funds with our smart tool—analyze returns & more! Compare

  • NA

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.14%

    Expense Ratio

  • 2

     Rating

  • 107 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 1 Year


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 07 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.78%
  • 6.28
By Holding By Sector By Asset
101.06%
-1.06%
0.00%
View All
  • 0.53Alpha
  • 0.06SD
  • 0.00Beta
  • 2.90Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Alok Bahi

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  • Fund Name
View all schemes
92340
  • Fund Name
  • Address :
  • 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
    • Contact :
    • +91022-67319600
    • Email ID :
    • customercare@helioscapital.in
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FAQs

You can invest in Helios Overnight Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Helios Overnight Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Helios Overnight Fund - Direct (G) has delivered 4.81% since inception

The NAV of Helios Overnight Fund - Direct (G) is ₹1048.15 as of 07 Dec 2025

The expense ratio of Helios Overnight Fund - Direct (G) is % as of 07 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Helios Overnight Fund - Direct (G) 103.89 CR as of 07 Dec 2025

The minimum SIP amount of Helios Overnight Fund - Direct (G) is

The top stock holdings of Helios Overnight Fund - Direct (G) are

  1. TREPS - 101.06%
  2. Net CA & Others - -1.06%

The top sectors Helios Overnight Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Helios Overnight Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Helios Overnight Fund - Direct (G) based on your investment objective and risk tolerance

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