evenfolioFund Details
Helios Mutual Fund·Overnight·Direct plan, growth
Helios Overnight Fund
- NAV
- ₹1,189.75
- —1 Nov 2026
- AUM (₹ Cr)
- 276
- Average, July - September 2026
- Expense ratio
- 0.20%
- Regular 0.25%
- Risk
- Low
- SEBI riskometer
- 1Y return
- 5.1%-0.1%
- Benchmark 5.3%
- 3Y CAGR
- 5.9%-0.1%
- Benchmark 6.0%
- 5Y CAGR
- —
- Category 5.4%
Loading NAV history…
Helios Overnight Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #29 of 52.
Fund
Ranked on 1Y, 3Y and 5Y together. 29 of 57 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +1.3% | +2.5% | +4.2% | +5.1% | +5.9% | — | — | +5.9% |
| CRISIL Liquid Overnight Index | — | — | — | — | 5.3% | 6.0% | — | — | 6.0% |
| Overnight average | 0.4% | 1.2% | 2.4% | 4.0% | 4.9% | 5.5% | 5.4% | 5.3% | 4.7% |
| Difference | — | — | — | — | -0.1% | -0.1% | — | — | -0.1% |
Portfolio
Fund details
- Fund house
- Helios Mutual Fund
- Category
- Debt · Overnight
- SEBI classification
- Debt / Overnight
- Benchmark
- CRISIL Liquid Overnight Index
- Launch date
- 25 Oct 2023 (3.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Alok Bahl
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Low (benchmark Low)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0R8701079
- ISIN, Regular Growth
- INF0R8701095
- Scheme code
- 152152, 152153
NAV and returns as of 1 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other overnight funds
Other funds in the Overnight category.
- JM Overnight FundJM Financial Mutual Fund · ₹191 Cr · ER 0.11%5Y 5.7%
- Choice Overnight FundChoice Mutual Fund · ₹176 Cr · ER 0.11%
- Nippon India Nifty 1D Rate Liquid ETFNippon India Mutual Fund · ₹162 Cr · ER 0.25%
- Mahindra Manulife Overnight FundMahindra Manulife Mutual Fund · ₹147 Cr · ER 0.10%5Y 5.8%
- HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund · ₹134 Cr · ER 0.25%
- PGIM India Overnight FundPGIM India Mutual Fund · ₹129 Cr · ER 0.18%5Y 5.7%