Helios Overnight Fund - Regular Plan - IDCW - Daily

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

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1000 0%
(as on 15th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 202.7 Cr

(0.18% of Investment in Category)

Expense Ratio

: 0.19%

(0.17% Category average)

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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Liquid Overnight Index

0.44%

1.36%

2.77%

6.08%

6.43%

5.36%

5.87%
NA
0.44%

1.33%

2.71%

5.97%

6.32%

5.22%

5.27%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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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	10004.20	0.04%	-	0.10%	26/37
1 Month	14-Sep-25	10038.50	0.39%	-	0.44%	33/37
3 Month	14-Jul-25	10125.20	1.25%	-	1.33%	34/37
6 Month	14-Apr-25	10264.20	2.64%	-	2.71%	33/36
YTD	01-Jan-25	10439.30	4.39%	-	4.54%	32/36
1 Year	14-Oct-24	10503.50	5.04%	5.03%	5.97%	31/35
Since Inception	25-Oct-23	10503.50	5.04%	2.52%	5.27%	4/37

Returns Calculator Detailed Returns Analysis

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	12345.76	2.88 %	5.37 %

SIP Calculator Detailed Returns Analysis

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%

Detailed Portfolio Analysis

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 - Regular Plan - Growth	NA	33.71	0.45	1.38	2.81	6.15	6.52
Axis Overnight Fund - Regular Plan - Growth	NA	8742.76	0.44	1.35	2.75	6.08	6.44
Bajaj Finserv Overnight Fund - Regular Plan - Growth	NA	911.91	0.44	1.35	2.74	6.03	0.00
Franklin India Overnight Fund - Regular Plan - Growth	NA	485.83	0.44	1.35	2.74	6.03	6.36
UTI Overnight Fund - Growth	NA	6558.86	0.44	1.34	2.73	6.02	6.40
Nippon India Overnight Fund - Regular Plan - Growth	NA	6759.68	0.44	1.34	2.73	6.02	6.39
Invesco India Overnight Fund - Regular Plan - Growth	NA	643.55	0.44	1.34	2.73	6.01	6.39
TRUSTMF Overnight Fund - Regular Plan - Growth	NA	68.68	0.44	1.34	2.72	6.00	6.38
PGIM India Overnight Fund - Regular Plan - Growth	NA	114.03	0.43	1.33	2.71	6.00	6.37
Kotak Overnight Fund - Regular Plan - Growth	NA	8619.27	0.44	1.34	2.72	6.00	6.36

Detailed Comparison

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
Helios Flexi Cap Fund - Regular Plan - Growth	NA	4361.89	1.21	3.95	17.00	5.49
Helios Large & Mid Cap Fund - Regular Plan - Growth	NA	469.89	1.30	3.60	19.56	0.00
Helios Mid Cap Fund - Regular Plan - Growth	NA	346.64	0.97	4.33	22.84	0.00
Helios Balanced Advantage Fund - Regular Plan - Growth	NA	301.30	1.60	1.69	8.22	2.88
Helios Overnight Fund - Regular Plan - Growth	NA	202.70	0.43	1.31	2.67	5.90
Helios Financial Services Fund - Regular Plan - Growth	NA	192.44	1.83	0.60	13.51	8.15

Forum

NITINPIMPALE
MF Investment Help
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6 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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18 days ago

View more

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The Fixed Income
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13 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 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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81 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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119 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

Posted by : sunny85deol
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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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