Helios Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹1150.93(R) +0.01% ₹1152.31(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.32% -% -% -% -%
Direct 5.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.15% -% -% -% -%
Direct 5.2% -% -% -% -%
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
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 13-03-2026

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 1150.93
0.1500
0.0100%
Helios Overnight Fund - Direct Plan - Growth Option 1152.31
0.1500
0.0100%

Review Date: 13-03-2026

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 % 0.36
0.37
0.34 | 0.37 32 | 35 Poor
3M Return % 1.16
1.20
1.10 | 1.23 32 | 35 Poor
6M Return % 2.47
2.52
2.34 | 2.60 32 | 35 Poor
1Y Return % 5.32
5.42
5.06 | 5.60 31 | 34 Poor
1Y SIP Return % 5.15
5.25
4.90 | 5.41 31 | 34 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 0.37 0.36 | 0.38 34 | 37 Poor
3M Return % 1.18 1.21 1.15 | 1.25 34 | 37 Poor
6M Return % 2.49 2.56 2.44 | 2.62 34 | 37 Poor
1Y Return % 5.37 5.50 5.26 | 5.63 32 | 34 Poor
1Y SIP Return % 5.20 5.33 5.10 | 5.45 30 | 33 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 1150.9328 1152.3078
12-03-2026 1150.787 1152.1603
11-03-2026 1150.6446 1152.0161
10-03-2026 1150.5005 1151.8702
09-03-2026 1150.3548 1151.7228
06-03-2026 1149.915 1151.2776
05-03-2026 1149.7702 1151.1312
04-03-2026 1149.6257 1150.9849
02-03-2026 1149.3322 1150.688
27-02-2026 1148.888 1150.2385
26-02-2026 1148.7405 1150.0894
25-02-2026 1148.5944 1149.9415
24-02-2026 1148.4481 1149.7935
23-02-2026 1148.3017 1149.6453
20-02-2026 1147.8545 1149.1929
19-02-2026 1147.7077 1149.0443
18-02-2026 1147.5584 1148.8933
17-02-2026 1147.4111 1148.7443
16-02-2026 1147.2664 1148.5978
13-02-2026 1146.8266 1148.1527

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.