Helios Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹1158.16(R) +0.01% ₹1159.61(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.2% -% -% -% -%
Direct 5.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.1% -% -% -% -%
Direct 5.15% -% -% -% -%
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: 28-04-2026

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 1158.16
0.1500
0.0100%
Helios Overnight Fund - Direct Plan - Growth Option 1159.61
0.1500
0.0100%

Review Date: 28-04-2026

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 27 | 35 Average
3M Return % 1.19
1.21
1.11 | 1.25 30 | 35 Poor
6M Return % 2.48
2.53
2.34 | 2.61 31 | 35 Poor
1Y Return % 5.20
5.29
4.93 | 5.47 31 | 34 Poor
1Y SIP Return % 5.10
5.20
4.82 | 5.37 29 | 33 Poor
Return data last Updated On : April 28, 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 % 0.39 0.40 0.37 | 0.41 29 | 37 Average
3M Return % 1.20 1.23 1.15 | 1.26 31 | 37 Poor
6M Return % 2.50 2.57 2.44 | 2.64 34 | 37 Poor
1Y Return % 5.25 5.37 5.14 | 5.50 32 | 35 Poor
1Y SIP Return % 5.15 5.28 5.02 | 5.40 32 | 35 Poor
Return data last Updated On : April 28, 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
28-04-2026 1158.161 1159.6138
27-04-2026 1158.0082 1159.4595
24-04-2026 1157.5496 1158.996
23-04-2026 1157.3982 1158.8429
22-04-2026 1157.2434 1158.6864
21-04-2026 1157.0871 1158.5284
20-04-2026 1156.936 1158.3757
17-04-2026 1156.4839 1157.9186
16-04-2026 1156.3347 1157.7677
15-04-2026 1156.1855 1157.617
13-04-2026 1155.881 1157.3092
10-04-2026 1155.4257 1156.849
09-04-2026 1155.2764 1156.698
08-04-2026 1155.1255 1156.5455
07-04-2026 1154.9723 1156.3907
06-04-2026 1154.8216 1156.2384
02-04-2026 1154.2065 1155.6165
01-04-2026 1154.0545 1155.463
30-03-2026 1153.6609 1155.0659

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.