Mutual Funds
Helios Overnight Fund - Direct Plan - Daily IDCW Option
Helios Mutual FundOvernightLow Risk
₹1,0000.00 (0.00%)
NAV as on 2026-07-19 · Debt · Overnight
AUM
₹225 Cr
1Y Return
+5.1%
3Y CAGR
-
5Y CAGR
-
Expense
0.16%
Risk
Low
Helios Overnight Fund
₹1,000+0.00%
1Y Return
+5.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
₹1,000
₹1,000.29
0% from 52W low
Fund Information
OvernightDebtSince 25-10-2023
Fund House
Helios Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Cash100.0%
Market Cap Split
Top Holdings
Weight1M Change
1
TREPS (Cash)
99.50%0.0%
2
Net Receivables
0.50%0.0%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Helios Overnight Dir Dl IDCW-R | 225 | 0.16 | +5.1% | - | - |
| Choice Overnight Dir Daily IDCW-R | - | - | - | - | - |
| SBI Overnight Fund Dir Dl IDCW-R | 26,839 | 0.08 | +5.3% | +6.1% | +5.6% |
| ICICI Pru Overnight Dir Dl IDCW-R | 10,066 | 0.07 | +5.2% | +5.7% | +5.3% |
| HDFC Overnight Dir Dl IDCW-R | 9,991 | 0.09 | +5.1% | +5.7% | +5.3% |
| Aditya BSL Overnight Dir Dl IDCW-R | 8,574 | 0.04 | +5.2% | +5.0% | +4.6% |
| Axis Overnight Dir Dl IDCW-R | 8,216 | 0.07 | +5.2% | +5.9% | +5.5% |
| Nippon India Overnight Dir Daily IDCW-R | 6,785 | 0.07 | +5.3% | +6.5% | +5.8% |
| Kotak Overnight Dir Dl IDCW-R | 6,260 | 0.07 | +5.3% | +6.0% | +5.5% |
| UTI Overnight Dir Dl IDCW-R | 4,264 | 0.09 | +5.3% | +5.9% | +5.4% |
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM₹225 Cr
Expense Ratio0.16%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings2
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.