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Helios Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Helios Mutual Fund
  • NAV
    : ₹ 1128.9927 0.01%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low Risk

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Liquid Overnight Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10010.10 0.10% - 0.10% 29/37
1 Month 14-Sep-25 10043.30 0.43% - 0.44% 33/37
3 Month 14-Jul-25 10132.40 1.32% - 1.35% 35/37
6 Month 14-Apr-25 10269.40 2.69% - 2.74% 33/35
YTD 01-Jan-25 10449.20 4.49% - 4.60% 32/34
1 Year 14-Oct-24 10595.50 5.96% 5.95% 6.05% 31/34
Since Inception 23-Oct-23 11289.90 12.90% 6.33% 5.18% 6/37

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12365.74 3.05 % 5.68 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

Name Type of Instrument Weight (%)
TREPS TREPS 99.77%
Net Receivables Net Receivables 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Direct Plan - Growth NA 33.71 0.45 1.39 2.82 6.18 6.54
Axis Overnight Fund - Direct Plan - Growth NA 8742.76 0.45 1.36 2.77 6.12 6.49
Tata Overnight Fund - Direct Plan - Growth NA 2810.65 0.45 1.36 2.78 6.12 6.47
Nippon India Overnight Fund - Direct Plan - Growth NA 6759.68 0.45 1.36 2.77 6.11 6.48
Mirae Asset Overnight Fund - Direct Plan - Growth NA 1433.13 0.45 1.36 2.77 6.09 6.48
Bajaj Finserv Overnight Fund - Direct Plan - Growth NA 911.91 0.44 1.36 2.77 6.09 0.00
Kotak Overnight Fund - Direct Plan - Growth NA 8619.27 0.44 1.36 2.77 6.09 6.46
LIC MF Overnight Fund - Direct Plan - Growth NA 565.57 0.45 1.36 2.76 6.09 6.45
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth NA 456.82 0.45 1.36 2.77 6.08 6.46
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 35.40 0.45 1.36 2.77 6.08 6.46

More Funds from Helios Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Helios Flexi Cap Fund - Direct Plan - Growth NA 4361.89 1.84 5.22 18.40 8.19 0.00
Helios Large & Mid Cap Fund - Direct Plan - Growth NA 469.89 1.74 4.50 20.82 0.00 0.00
Helios Mid Cap Fund - Direct Plan - Growth NA 346.64 1.84 6.08 24.78 0.00 0.00
Helios Balanced Advantage Fund - Direct Plan - Growth NA 301.30 2.08 2.52 9.48 5.24 0.00
Helios Overnight Fund - Direct Plan - Growth NA 202.70 0.43 1.32 2.73 5.96 0.00
Helios Financial Services Fund - Direct Plan - Growth NA 192.44 2.05 1.36 14.59 10.90 0.00

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