Helios Overnight Fund - Direct 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

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

: ₹ 1123.4945 0.01%
(as on 10th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 186.23 Cr

(0.26% of Investment in Category)

Expense Ratio

: 0.13%

(0.08% 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%

1.33%

2.84%

6.19%

6.51%

5.32%

5.87%
NA
0.45%

1.33%

2.85%

6.15%

6.46%

5.25%

5.14%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 09th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Sep-25	10009.90	0.10%	-	0.10%	34/37
1 Month	08-Aug-25	10045.80	0.46%	-	0.45%	5/37
3 Month	09-Jun-25	10131.10	1.31%	-	1.33%	33/35
6 Month	09-Mar-25	10279.00	2.79%	-	2.85%	32/34
YTD	01-Jan-25	10396.80	3.97%	-	4.07%	32/34
1 Year	09-Sep-24	10605.90	6.06%	6.06%	6.15%	31/34
Since Inception	23-Oct-23	11233.40	12.33%	6.37%	5.14%	4/37

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Sep-24	12000	12374.36	3.12 %	5.8 %

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 31st Aug,2025)

Name	Type of Instrument	Weight (%)
TREPS	TREPS	98.62%
Net Receivables	Net Receivables	1.38%

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 - Direct Plan - Growth	NA	69.17	0.47	1.37	2.92	6.29	6.55
Axis Overnight Fund - Direct Plan - Growth	NA	9723.10	0.45	1.35	2.88	6.23	6.50
Tata Overnight Fund - Direct Plan - Growth	NA	4291.97	0.46	1.35	2.88	6.22	6.48
Nippon India Overnight Fund - Direct Plan - Growth	NA	7068.72	0.45	1.34	2.88	6.21	6.48
Bajaj Finserv Overnight Fund - Direct Plan - Growth	NA	755.15	0.46	1.34	2.87	6.19	0.00
Kotak Overnight Fund - Direct Plan - Growth	NA	7177.46	0.45	1.34	2.87	6.19	6.47
Mirae Asset Overnight Fund - Direct Plan - Growth	NA	855.31	0.46	1.35	2.87	6.19	6.48
LIC MF Overnight Fund - Direct Plan - Growth	NA	833.00	0.45	1.34	2.87	6.19	6.46
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth	NA	741.67	0.45	1.34	2.87	6.18	6.47
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth	NA	9056.42	0.45	1.34	2.86	6.18	6.47

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 - Direct Plan - Growth	NA	3938.74	4.84	3.69	20.51	6.84
Helios Large & Mid Cap Fund - Direct Plan - Growth	NA	401.81	2.85	1.88	20.74	0.00
Helios Balanced Advantage Fund - Direct Plan - Growth	NA	301.60	1.51	-0.17	9.58	2.42
Helios Mid Cap Fund - Direct Plan - Growth	NA	243.71	5.23	5.50	0.00	0.00
Helios Overnight Fund - Direct Plan - Growth	NA	186.23	0.46	1.31	2.79	6.06
Helios Financial Services Fund - Direct Plan - Growth	NA	185.13	0.79	-2.54	17.55	8.58

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

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

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The Fixed Income
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19 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 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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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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