Helios Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹1176.09(R) +0.01% ₹1177.74(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.11% -% -% -% -%
Direct 5.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.07% -% -% -% -%
Direct 5.12% -% -% -% -%
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
- 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 19-08-2026

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 1176.09
0.1500
0.0100%
Helios Overnight Fund - Direct Plan - Growth Option 1177.74
0.1600
0.0100%

Review Date: 19-08-2026

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 % 0.40
0.41
0.37 | 0.43 25 | 33 Average
3M Return % 1.26
1.27
1.19 | 1.31 27 | 32 Poor
6M Return % 2.47
2.51
2.33 | 2.74 25 | 32 Poor
1Y Return % 5.11
5.20
4.83 | 5.52 27 | 32 Poor
1Y SIP Return % 5.07
5.15
4.77 | 5.52 27 | 32 Poor
Return data last Updated On : Aug. 19, 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 % 0.41 0.41 0.39 | 0.43 29 | 35 Poor
3M Return % 1.27 1.29 1.23 | 1.32 29 | 34 Poor
6M Return % 2.50 2.55 2.43 | 2.76 28 | 34 Poor
1Y Return % 5.16 5.28 5.04 | 5.55 30 | 34 Poor
1Y SIP Return % 5.12 5.23 4.98 | 5.56 30 | 34 Poor
Return data last Updated On : Aug. 19, 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
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
07-08-2026 1174.2284 1175.8527
06-08-2026 1174.0759 1175.6985
05-08-2026 1173.9216 1175.5424
04-08-2026 1173.7715 1175.3906
03-08-2026 1173.6209 1175.2382
31-07-2026 1173.1365 1174.7486
30-07-2026 1172.9717 1174.5821
29-07-2026 1172.8068 1174.4155
28-07-2026 1172.6429 1174.25
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

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.