Helios Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.54 1.65 N/A N/A N/A 6.67

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.56 6.06 4.87 0.15 16,755.95
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.54 6.04 4.83 0.17 11,516.47
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.60 6.09 4.87 0.16 11,186.40
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.67 6.16 4.95 0.09 8,869.30
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.56 6.07 4.87 0.16 8,032.49

Fund Holdings as on 31-January-2025

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Education:B. Com, CFA
  • Experience:11
  • Basic Details:Prior to joining Helios Capital Asset Management (India) Private Limited, he was associated with Groww Mutual Fundas Dealer Fixed Income. Prior to that, he was with Phronesis Capital Ltd., Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
  • Funds Managed:
  • Helios Balanced Advantage Fund
  • Helios Overnight Fund

  • Cash

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About Helios Overnight Fund

Scheme Analysis

Helios Overnight Fund is a Debt - Overnight Fund fund and belongs to Helios Mutual Fund. It was launched on 25-Oct-2023 and currently has an AUM of ₹145.67 crore. Helios Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Helios Overnight Fund ended up ₹0.18(0.02%)yesterday to ₹1089.2951.

Among its top 3 holdings the fund has exposure to TREPS, Net Receivable / Payable and

The Helios Overnight Fund is managed by Alok Bahl and Utsav Modi.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600