Helios Overnight Fund Regular Growth | Helios Overnight Fund NAV Today [1,138.15], Performance & History

Helios Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 19 Oct 2023, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

19 Oct 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 268.90 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 268.90 Cr

Money Market & Cash

100.58%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	100.58%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	100.58%	₹ 191.89	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.06%	5.66%	6.13%	-
Category returns	3.66%	4.91%	10.24%	15.37%

Fund 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 ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

customercare@helioscapital.in

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.62	5.86%	27.64%	37.74%	₹49	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.62	5.86%	27.64%	37.74%	₹49	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,016.83	0.02%	0.02%	0.14%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,016.83	0.02%	0.02%	0.14%	₹158	0.16%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Flexi Cap Fund Diversified Regular	₹14.83	1.71%	0.00%	0.00%	₹5,511	1.81%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,139.37	5.71%	0.00%	0.00%	₹269	0.14%	Low
Helios Financial Services Fund - Direct Plan Sector Direct	₹12.05	7.40%	0.00%	0.00%	₹215	0.83%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.68	0.00%	0.00%	0.00%	₹615	0.74%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.86	3.40%	0.00%	0.00%	₹326	0.89%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.29	3.10%	0.00%	0.00%	₹5,511	0.44%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹9.66	0.00%	0.00%	0.00%	₹482	0.79%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.29	3.17%	0.00%	0.00%	₹5,511	0.44%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹9.66	0.00%	0.00%	0.00%	₹482	2.40%	Very High
Helios Financial Services Fund Sector Regular	₹11.77	5.75%	0.00%	0.00%	₹215	2.41%	Very High

FAQs

What is the current NAV of Helios Overnight Fund Regular Growth?

The current Net Asset Value (NAV) of Helios Overnight Fund Regular Growth is ₹1,138.15 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Overnight Fund Regular Growth?

The Assets Under Management (AUM) of Helios Overnight Fund Regular Growth is ₹268.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Overnight Fund Regular Growth?

Helios Overnight Fund Regular Growth has delivered returns of 5.66% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Overnight Fund Regular Growth?

Helios Overnight Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Overnight Fund Regular Growth?

The minimum lumpsum investment required for Helios Overnight Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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