44384
92340
Helios Overnight Fund - Regular Growth
5.12
0.10
0.41
1.25
2.45
5.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
2
1.05
5.12
Helios Overnight Fund - Regular (G)
1.05
5.18
1.04
3.5
1 Year
Helios Overnight Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1172.48
27 Jul 2026
-
0.04%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
225 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.12%
- 5.95
- 0.34Alpha
- 0.06SD
- 0.00Beta
- 1.59Sharpe
- 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
- 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
Frequently Asked Questions
Helios Overnight Fund - Regular Growth has delivered 6.01% since inception
The NAV of Helios Overnight Fund - Regular Growth is ₹1160.67 as of 27 Jul 2026
The expense ratio of Helios Overnight Fund - Regular Growth is 0.2 % as of 27 Jul 2026
The AUM of Helios Overnight Fund - Regular Growth 231.25 CR as of 27 Jul 2026
The minimum SIP amount of Helios Overnight Fund - Regular Growth is
The top stock holdings of Helios Overnight Fund - Regular Growth are
- TREPS - 100.43%
- Net CA & Others - -0.43%
The top sectors Helios Overnight Fund - Regular Growth has invested in are
- - 0%