44386
92340
Helios Overnight Fund - Direct (G)
5.17
0.10
0.42
1.26
2.48
5.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
2
1.05
5.17
Helios Overnight Fund - Direct (G)
1.05
5.17
1.04
3.5
1 Year
Helios Overnight Fund - Direct (G)
-
NAV
1174.58
30 Jul 2026
-
0.01%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
225 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.17%
- 5.99
- 0.39Alpha
- 0.06SD
- 0.00Beta
- 1.81Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,149
92340
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,577
-
- Debt
- Overnight Fund
- AUM - ₹ 225
- AUM - ₹ 291
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 200
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,304
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Helios Overnight Fund - Direct (G) has delivered 4.81% since inception
The NAV of Helios Overnight Fund - Direct (G) is ₹1048.15 as of 30 Jul 2026
The expense ratio of Helios Overnight Fund - Direct (G) is 0.16 % as of 30 Jul 2026
The AUM of Helios Overnight Fund - Direct (G) 103.89 CR as of 30 Jul 2026
The minimum SIP amount of Helios Overnight Fund - Direct (G) is
The top stock holdings of Helios Overnight Fund - Direct (G) are
- TREPS - 100.43%
- Net CA & Others - -0.43%
The top sectors Helios Overnight Fund - Direct (G) has invested in are
- - 0%