Helios Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹1172.48(R) +0.04% ₹1174.08(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.11% -% -% -% -%
Direct 5.16% -% -% -% -%
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
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 27-07-2026

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 1172.48
0.4800
0.0400%
Helios Overnight Fund - Direct Plan - Growth Option 1174.08
0.4900
0.0400%

Review Date: 27-07-2026

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 % 0.39
0.39
0.36 | 0.41 26 | 34 Average
3M Return % 1.25
1.27
1.19 | 1.45 28 | 34 Poor
6M Return % 2.45
2.49
2.31 | 2.72 30 | 34 Poor
1Y Return % 5.11
5.21
4.84 | 5.53 30 | 34 Poor
1Y SIP Return % 5.08
5.17
4.80 | 5.56 28 | 33 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.39 0.37 | 0.41 29 | 36 Poor
3M Return % 1.26 1.29 1.22 | 1.46 31 | 36 Poor
6M Return % 2.47 2.53 2.41 | 2.74 31 | 36 Poor
1Y Return % 5.16 5.28 5.05 | 5.56 32 | 36 Poor
1Y SIP Return % 5.13 5.25 5.01 | 5.61 32 | 36 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 1172.478 1174.0833
24-07-2026 1171.9978 1173.5978
23-07-2026 1171.8403 1173.4386
22-07-2026 1171.6812 1173.2776
21-07-2026 1171.5185 1173.1132
20-07-2026 1171.3556 1172.9487
17-07-2026 1170.8678 1172.4556
16-07-2026 1170.7076 1172.2937
15-07-2026 1170.5441 1172.1285
14-07-2026 1170.3859 1171.9685
13-07-2026 1170.2283 1171.8092
10-07-2026 1169.7391 1171.315
09-07-2026 1169.5773 1171.1514
08-07-2026 1169.415 1170.9874
07-07-2026 1169.2541 1170.8247
06-07-2026 1169.094 1170.6629
03-07-2026 1168.6157 1170.1794
02-07-2026 1168.4582 1170.0202
01-07-2026 1168.3023 1169.8627
30-06-2026 1168.1439 1169.7025
29-06-2026 1167.9811 1169.5379

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.