Helios Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹1165.26(R) +0.01% ₹1166.79(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.13% -% -% -% -%
Direct 5.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.08% -% -% -% -%
Direct 5.13% -% -% -% -%
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: 12-06-2026

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 1165.26
0.1600
0.0100%
Helios Overnight Fund - Direct Plan - Growth Option 1166.79
0.1600
0.0100%

Review Date: 12-06-2026

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 % 0.42
0.43
0.40 | 0.60 28 | 34 Poor
3M Return % 1.26
1.28
1.18 | 1.48 28 | 34 Poor
6M Return % 2.46
2.52
2.32 | 2.75 30 | 34 Poor
1Y Return % 5.13
5.23
4.87 | 5.56 29 | 33 Poor
1Y SIP Return % 5.08
5.19
4.94 | 5.64 28 | 31 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.44 0.42 | 0.61 33 | 36 Poor
3M Return % 1.27 1.30 1.23 | 1.49 29 | 36 Poor
6M Return % 2.49 2.56 2.43 | 2.77 32 | 36 Poor
1Y Return % 5.19 5.31 5.08 | 5.60 31 | 34 Poor
1Y SIP Return % 5.13 5.26 5.01 | 5.67 29 | 33 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 1165.2611 1166.7891
11-06-2026 1165.1041 1166.6304
10-06-2026 1164.9472 1166.4718
09-06-2026 1164.7889 1166.3119
08-06-2026 1164.632 1166.1532
05-06-2026 1164.1501 1165.6665
04-06-2026 1163.9912 1165.5058
03-06-2026 1163.836 1165.349
02-06-2026 1163.6785 1165.1898
01-06-2026 1163.5181 1165.0276
29-05-2026 1163.0317 1164.5363
27-05-2026 1162.7091 1164.2104
26-05-2026 1162.5508 1164.0504
25-05-2026 1162.3941 1163.892
22-05-2026 1161.9131 1163.4059
21-05-2026 1161.7538 1163.245
20-05-2026 1161.5963 1163.0858
19-05-2026 1161.4407 1162.9285
18-05-2026 1161.2864 1162.7726
15-05-2026 1160.8214 1162.3025
14-05-2026 1160.6676 1162.1471
13-05-2026 1160.5142 1161.9921
12-05-2026 1160.3595 1161.8357

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.