Helios Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹1144.44(R) +0.05% ₹1145.74(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.5% -% -% -% -%
Direct 5.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.33% -% -% -% -%
Direct 5.38% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 257 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Helios Overnight Fund - Direct Plan - Daily IDCW Option 1000.0
0.0000
0.0000%
Helios Overnight Fund - Regular Plan - Daily IDCW Option 1000.0
0.0000
0.0000%
Helios Overnight Fund - Regular Plan - Growth Option 1144.44
0.6200
0.0500%
Helios Overnight Fund - Direct Plan - Growth Option 1145.74
0.6200
0.0500%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
0.41
0.38 | 0.43 30 | 34 Poor
3M Return % 1.28
1.31
1.22 | 1.36 31 | 34 Poor
6M Return % 2.59
2.64
2.47 | 2.73 31 | 34 Poor
1Y Return % 5.50
5.60
5.25 | 5.79 31 | 34 Poor
1Y SIP Return % 5.33
5.43
5.07 | 5.60 31 | 34 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 0.42 0.40 | 0.43 31 | 34 Poor
3M Return % 1.29 1.33 1.27 | 1.37 31 | 34 Poor
6M Return % 2.62 2.68 2.58 | 2.75 31 | 34 Poor
1Y Return % 5.56 5.68 5.45 | 5.82 32 | 34 Poor
1Y SIP Return % 5.38 5.50 5.28 | 5.63 31 | 34 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Overnight Fund NAV Regular Growth Helios Overnight Fund NAV Direct Growth
27-01-2026 1144.4414 1145.7381
23-01-2026 1143.8258 1145.1156
22-01-2026 1143.674 1144.9621
21-01-2026 1143.5157 1144.8019
20-01-2026 1143.3584 1144.6428
19-01-2026 1143.2039 1144.4866
16-01-2026 1142.7317 1144.0092
14-01-2026 1142.4154 1143.6894
13-01-2026 1142.2577 1143.5299
12-01-2026 1142.1015 1143.372
09-01-2026 1141.6237 1142.8889
08-01-2026 1141.4618 1142.7252
07-01-2026 1141.2998 1142.5615
06-01-2026 1141.1415 1142.4015
05-01-2026 1140.9844 1142.2425
02-01-2026 1140.5011 1141.754
01-01-2026 1140.3412 1141.5924
31-12-2025 1140.1854 1141.435
30-12-2025 1140.0249 1141.2727
29-12-2025 1139.8679 1141.1139

Fund Launch Date: 25/Oct/2023
Fund Category: Overnight Fund
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.
Fund Description: An open-ended debt scheme investing in overnight securities. Relatively low interest rate risk and low credit risk.
Fund Benchmark: CRISIL Liquid Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.