Helios Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹1185.65(R) +0.05% ₹1187.41(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.03% -% -% -% -%
Direct 5.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.03% -% -% -% -%
Direct 5.08% -% -% -% -%
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: 19-10-2026

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 1185.65
0.5400
0.0500%
Helios Overnight Fund - Direct Plan - Growth Option 1187.41
0.5500
0.0500%

Review Date: 19-10-2026

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
0.40
0.37 | 0.42 30 | 35 Poor
3M Return % 1.22
1.24
1.13 | 1.28 30 | 35 Poor
6M Return % 2.48
2.52
2.34 | 2.75 29 | 34 Poor
1Y Return % 5.03
5.13
4.74 | 5.45 29 | 34 Poor
1Y SIP Return % 5.03
4.66
-10.28 | 5.45 28 | 34 Poor
Return data last Updated On : Oct. 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 % 0.39 0.40 0.39 | 0.43 33 | 37 Poor
3M Return % 1.23 1.25 1.18 | 1.30 32 | 37 Poor
6M Return % 2.51 2.55 2.43 | 2.75 31 | 36 Poor
1Y Return % 5.08 5.20 4.94 | 5.47 32 | 36 Poor
1Y SIP Return % 5.08 4.76 -10.23 | 5.46 31 | 36 Poor
Return data last Updated On : Oct. 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
19-10-2026 1185.6547 1187.4072
16-10-2026 1185.1132 1186.8604
15-10-2026 1184.9329 1186.6783
14-10-2026 1184.7514 1186.495
13-10-2026 1184.5771 1186.3189
12-10-2026 1184.4091 1186.1492
09-10-2026 1183.9054 1185.64
08-10-2026 1183.7401 1185.473
07-10-2026 1183.5748 1185.3059
06-10-2026 1183.4058 1185.1351
05-10-2026 1183.2461 1184.9736
01-10-2026 1182.6189 1184.3393
30-09-2026 1182.4642 1184.1829
29-09-2026 1182.3062 1184.0231
28-09-2026 1182.1505 1183.8657
25-09-2026 1181.6767 1183.3865
24-09-2026 1181.5202 1183.2282
23-09-2026 1181.3652 1183.0715
22-09-2026 1181.2065 1182.9111
21-09-2026 1181.0474 1182.7503

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.