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Helios Overnight Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Fund House : Helios Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Alok Bahl , Utsav Modi
Launch date – 23-Oct-2023
Expense ratio – 0.19% as declared on 31-Oct-2025 (category average is 0.16%)
Benchmark - CRISIL Liquid Overnight Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

229.19

0.00

0.00%

Oct - 2025	229.19	0.00	0.00%
Sep - 2025	202.70	0.00	0.00%
Aug - 2025	186.23	0.00	0.00%
Jul - 2025	179.70	0.00	0.00%
Jun - 2025	166.10	0.00	0.00%
May - 2025	157.83	0.00	0.00%
Apr - 2025	155.12	0.00	0.00%
Mar - 2025	157.66	0.00	0.00%
Feb - 2025	148.30	0.00	0.00%
Jan - 2025	145.67	0.00	0.00%

131.49

0.00

0.00%

Dec - 2024	131.49	0.00	0.00%
Nov - 2024	118.70	0.00	0.00%
Oct - 2024	109.86	0.00	0.00%
Sep - 2024	117.33	0.00	0.00%
Aug - 2024	107.28	0.00	0.00%
Jul - 2024	103.62	0.00	0.00%
Jun - 2024	108.79	0.00	0.00%
May - 2024	103.89	90432.04	0.11%
Apr - 2024	100.79	83280.65	0.12%
Mar - 2024	112.60	61560.33	0.18%
Feb - 2024	84.17	88802.69	0.09%
Jan - 2024	60.27	104930.54	0.06%

51.72

87757.74

0.06%

Dec - 2023	51.72	87757.74	0.06%
Nov - 2023	42.55	98642.75	0.04%
Oct - 2023	41.10	99300.43	0.04%

Tax Rate

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

Contact Details

Helios Capital Asset Management (India) Pvt. Ltd.

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E)
Tel no.: 022-67319600
Fax no.:
Website.: https://www.heliosmf.in

Forum

NITINPIMPALE
MF Investment Help
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35 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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47 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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98 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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111 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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148 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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