| Category: Debt: Overnight |
| Launch Date: 25-10-2023 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.19% As on (28-11-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 28.07 Cr As on (28-11-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 12-12-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Growth Option | 5.7 | - | - | - | 6.17 |
| Nifty 1D Rate Index | 5.9 | 6.45 | 5.44 | 5.52 | 6.33 |
| Debt: Overnight | 5.78 | 6.32 | 5.29 | 5.44 | 5.28 |
Yearly Performance (%)
Fund Managers
FM1 - Mr. Alok Bahl; FM2 - Mr. Utssav Modi
Investment 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 maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Growth Option | - | - | - | - | 5.57 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Growth Option | 25-10-2023 | 5.7 | 6.13 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.97 | 6.37 | 6.49 | 5.44 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.89 | 6.26 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.89 | 6.29 | 6.41 | 5.37 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.86 | 6.23 | 6.34 | 5.3 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.84 | 6.25 | 6.37 | 5.34 | 5.54 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.84 | 6.23 | 6.36 | 5.31 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.83 | 6.22 | 6.35 | 5.33 | 0.0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 5.82 | 6.23 | 6.34 | 5.33 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.82 | 6.23 | 6.35 | 5.33 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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