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44386
92340
Helios Overnight Fund - Direct (G)
5.19
0.10
0.43
1.26
2.49
6.04
2
1.05
5.19
Helios Overnight Fund - Direct (G)
1.05
5.14
1.04
3.5
1 Year

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  • NAV

    1165.67

    07 Jun 2026

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • NA

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.13%

    Expense Ratio

  • 2

     Rating

  • 231 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

Scheme Performance

Returns and Ranks ( as on 07 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.19%
  • 6.04

Scheme Allocation

By Holding By Sector By Asset
99.59%
0.41%
0.00%
View All

Advance Ratio

  • -1.07Alpha
  • 0.06SD
  • 0.00Beta
  • -4.96Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Alok Bahi

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

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

Other Calculators

FAQs

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 Jun 2026

The expense ratio of Helios Overnight Fund - Direct (G) is 0.13 % as of 07 Jun 2026

The AUM of Helios Overnight Fund - Direct (G) 103.89 CR as of 07 Jun 2026

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

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

  1. TREPS - 99.59%
  2. Net CA & Others - 0.41%

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

  1. - 0%

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