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

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

: ₹ 1126.9024 0.01%
(as on 08th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 186.23 Cr

(0.18% of Investment in Category)

Expense Ratio

: 0.18%

(0.16% 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%

6.1%

6.45%

5.35%

5.87%
NA
0.43%

1.33%

2.71%

5.98%

6.33%

5.21%

5.27%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10009.80	0.10%	-	0.10%	34/37
1 Month	08-Sep-25	10042.50	0.43%	-	0.43%	34/37
3 Month	08-Jul-25	10130.90	1.31%	-	1.33%	33/36
6 Month	08-Apr-25	10267.40	2.67%	-	2.71%	33/36
YTD	01-Jan-25	10436.00	4.36%	-	4.45%	34/36
1 Year	08-Oct-24	10591.60	5.92%	5.92%	5.98%	31/35
Since Inception	23-Oct-23	11269.00	12.69%	6.28%	5.27%	4/37

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	12363.58	3.03 %	5.64 %

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 - Regular Plan - Growth	NA	69.17	0.44	1.38	2.81	6.17	6.52
Axis Overnight Fund - Regular Plan - Growth	NA	9723.10	0.44	1.35	2.76	6.09	6.44
Bajaj Finserv Overnight Fund - Regular Plan - Growth	NA	755.15	0.44	1.34	2.75	6.05	0.00
Franklin India Overnight Fund - Regular Plan - Growth	NA	563.64	0.44	1.35	2.75	6.05	6.36
UTI Overnight Fund - Growth	NA	4396.53	0.44	1.34	2.74	6.04	6.41
Nippon India Overnight Fund - Regular Plan - Growth	NA	7113.21	0.44	1.34	2.73	6.04	6.39
Invesco India Overnight Fund - Regular Plan - Growth	NA	318.59	0.44	1.34	2.73	6.02	6.40
TRUSTMF Overnight Fund - Regular Plan - Growth	NA	62.39	0.43	1.33	2.72	6.02	6.38
PGIM India Overnight Fund - Regular Plan - Growth	NA	68.34	0.43	1.33	2.72	6.02	6.38
Kotak Overnight Fund - Regular Plan - Growth	NA	7177.46	0.44	1.34	2.73	6.02	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	3938.74	1.36	3.39	18.00	6.71
Helios Large & Mid Cap Fund - Regular Plan - Growth	NA	401.81	1.78	2.16	19.85	0.00
Helios Balanced Advantage Fund - Regular Plan - Growth	NA	294.53	2.24	0.88	8.86	3.44
Helios Mid Cap Fund - Regular Plan - Growth	NA	243.71	1.54	4.67	24.16	0.00
Helios Overnight Fund - Regular Plan - Growth	NA	186.23	0.43	1.31	2.67	5.92
Helios Financial Services Fund - Regular Plan - Growth	NA	185.13	2.03	-0.86	13.46	9.58

Forum

NITINPIMPALE
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4 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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8 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 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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75 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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112 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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