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Mutual FundsHelios Overnight Fund Direct - Growth
H

Helios Overnight Fund Direct - Growth

DebtOvernight Fund
5.18%profit1 Year Returns

as on 13 Jul 2026

1Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Helios Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 25 Oct 2023. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹5,000.

NAV ₹ 1,171.8092 (+0.01%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.17 L

5.18%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 17,104 (5.18%)

Maturity Value

₹ 6,17,104

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 224.86 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 0.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 224.86

Expense Ratio

0.13%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

25 Oct 2023

Fund Age

2 Yrs

Benchmark

CRISIL Liquid Overnight Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

NameQualification
Alok Bahi
Undergraduate degree in Commerce from Punjab University, Chandigarh,Post Graduate Diploma in Financial Management from K.C. College of ManagementPost Graduate Certificate in Business Management from XLRI Jamshedpur.
Devesh Kumar Bhatt
CFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)

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 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

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Helios Mutual fund

No. of Schemes

8

Total AUM

₹ 12,779.30 Cr

Contact Details

globewww.heliosmf.in
phone022-67319600
twitter@IndiaHelios
address

515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051

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FAQs

Helios Overnight Fund was launched on 25 Oct 2023.
The current NAV of Helios Overnight Fund is ₹1,171.8092 as of 13 Jul 2026.
The latest value of AUM of Helios Overnight Fund is ₹224.86 crores as of 13 Jul 2026.
The return on investment of Helios Overnight Fund is:
  • In the past 1Y: 5.18%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Helios Overnight Fund is 0.13%.
The exit load of Helios Overnight Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Helios Overnight Fund is Low.
The fund manager of Helios Overnight Fund is Alok Bahi, Devesh Kumar Bhatt.
If you wish to invest in Helios Overnight Fund, the minimum SIP amount is ₹0 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Helios Overnight Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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