Sector Allocation
Distribution across different sectors
Mutual Fund Research
Helios Overnight Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.04 | +0.10% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.25 | +0.22% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.42 | +0.44% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,024.98 | +0.83% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,086.83 | +1.45% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,330.50 | +2.75% |
| Three Year | 2023-11-05 | ₹36,000.00 | ₹39,155.06 | +8.76% |
| Since Inception | 2023-10-25 | ₹37,000.00 | ₹40,226.60 | +8.72% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
↗
Lock-in Period
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Redemption restriction
◷
Residual Maturity
1 day
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Helios Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Growth | 5.05% | 5.83% | 5.84% |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.63% | 0.00% | 17.78% |
| Helios Small Cap Fund - Regular Plan - Growth | 0.00% | 0.00% | 9.89% |
| Helios Arbitrage Fund - Regular Plan - Growth | 0.00% | 0.00% | 5.34% |
| Helios Large And Midcap Fund - Regular Plan - Growth | -0.54% | 0.00% | 5.09% |
| Helios Flexi Cap Fund - Regular Plan - Growth | -1.90% | 0.00% | 14.61% |
| Helios Balanced Advantage Fund - Regular Plan - Growth | -4.56% | 0.00% | 4.08% |
| Helios Financial Services Fund - Regular Plan - Growth | -8.74% | 0.00% | 3.15% |
Returns are historical and do not guarantee future performance.
View All Helios Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.21%
- Expense Ratio (Direct)
- 0.17%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Liquid Overnight Index
Exit Load
Charges that may apply when you redeem units
N/A
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