Helios Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹1179.24(R) +0.01% ₹1180.92(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.08% -% -% -% -%
Direct 5.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.02% -% -% -% -%
Direct -% -% -% -% -%
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: 09-09-2026

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 1179.24
0.1400
0.0100%
Helios Overnight Fund - Direct Plan - Growth Option 1180.92
0.1400
0.0100%

Review Date: 09-09-2026

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
0.35 | 0.42 30 | 35 Poor
3M Return % 1.24
1.25
1.15 | 1.30 29 | 34 Poor
6M Return % 2.51
2.55
2.34 | 2.80 27 | 34 Average
1Y Return % 5.08
5.17
4.78 | 5.50 29 | 34 Poor
1Y SIP Return % 5.02
5.11
4.71 | 5.51 28 | 33 Poor
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.40 0.37 | 0.41 31 | 37 Poor
3M Return % 1.25 1.27 1.20 | 1.30 30 | 36 Poor
6M Return % 2.54 2.59 2.45 | 2.80 31 | 36 Poor
1Y Return % 5.13 5.25 4.98 | 5.52 32 | 36 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 1179.2403 1180.9222
08-09-2026 1179.0976 1180.7778
07-09-2026 1178.9557 1180.634
04-09-2026 1178.5492 1180.2224
03-09-2026 1178.4163 1180.0878
02-09-2026 1178.2785 1179.9483
01-09-2026 1178.1315 1179.7996
31-08-2026 1177.9799 1179.6463
28-08-2026 1177.4999 1179.161
27-08-2026 1177.3394 1178.9986
26-08-2026 1177.1834 1178.8409
25-08-2026 1177.027 1178.6827
24-08-2026 1176.8726 1178.5266
21-08-2026 1176.403 1178.0518
20-08-2026 1176.2478 1177.8948
19-08-2026 1176.0933 1177.7386
18-08-2026 1175.9396 1177.5832
17-08-2026 1175.7861 1177.4278
14-08-2026 1175.3128 1176.9493
13-08-2026 1175.1553 1176.7901
12-08-2026 1174.9996 1176.6326
11-08-2026 1174.8458 1176.4771
10-08-2026 1174.6932 1176.3227

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.