44384
92340
Helios Overnight Fund - Regular Growth
5.16
0.09
0.40
1.20
2.45
6.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
2
1.05
5.16
Helios Overnight Fund - Regular (G)
1.05
5.16
1.04
3.5
1 Year
Helios Overnight Fund - Regular Growth
-
NAV
1161.60
20 May 2026
-
0.01%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
231 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 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 6.00
- -1.12Alpha
- 0.06SD
- 0.00Beta
- -5.20Sharpe
- 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.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,589
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,598
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,369
92340
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 6,763
-
- Debt
- Overnight Fund
- AUM - ₹ 231
- AUM - ₹ 305
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 191
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 824
- 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
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Helios Overnight Fund - Regular Growth has delivered 6.01% since inception
The NAV of Helios Overnight Fund - Regular Growth is ₹1160.67 as of 20 May 2026
The expense ratio of Helios Overnight Fund - Regular Growth is 0.17 % as of 20 May 2026
The AUM of Helios Overnight Fund - Regular Growth 231.25 CR as of 20 May 2026
The minimum SIP amount of Helios Overnight Fund - Regular Growth is
The top stock holdings of Helios Overnight Fund - Regular Growth are
- TREPS - 99.45%
- Net CA & Others - 0.55%
The top sectors Helios Overnight Fund - Regular Growth has invested in are
- - 0%