| Helios Overnight Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹1136.02(R) | +0.03% | ₹1137.22(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.72% | -% | -% | -% | -% |
| Direct | 5.78% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.47% | -% | -% | -% | -% |
| Direct | 5.52% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 165 Cr | ||||
NAV Date: 04-12-2025
| 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 | 1136.02 |
0.3100
|
0.0300%
|
| Helios Overnight Fund - Direct Plan - Growth Option | 1137.22 |
0.3100
|
0.0300%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.42 |
0.43
|
0.39 | 0.46 | 30 | 34 | Poor | |
| 3M Return % | 1.30 |
1.32
|
1.23 | 1.36 | 29 | 34 | Poor | |
| 6M Return % | 2.61 |
2.65
|
2.49 | 2.74 | 30 | 34 | Poor | |
| 1Y Return % | 5.72 |
5.81
|
5.46 | 6.01 | 32 | 34 | Poor | |
| 1Y SIP Return % | 5.47 |
5.56
|
5.21 | 5.76 | 30 | 34 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.42 | 0.43 | 0.41 | 0.46 | 31 | 34 | Poor | |
| 3M Return % | 1.31 | 1.33 | 1.28 | 1.38 | 31 | 34 | Poor | |
| 6M Return % | 2.64 | 2.69 | 2.59 | 2.76 | 32 | 34 | Poor | |
| 1Y Return % | 5.78 | 5.89 | 5.67 | 6.03 | 32 | 34 | Poor | |
| 1Y SIP Return % | 5.52 | 5.64 | 5.42 | 5.79 | 32 | 34 | Poor |
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 |
|---|---|---|
| 04-12-2025 | 1136.0173 | 1137.2202 |
| 03-12-2025 | 1135.8616 | 1137.0627 |
| 02-12-2025 | 1135.7088 | 1136.9082 |
| 01-12-2025 | 1135.5536 | 1136.7514 |
| 28-11-2025 | 1135.0723 | 1136.2649 |
| 27-11-2025 | 1134.912 | 1136.1028 |
| 26-11-2025 | 1134.7544 | 1135.9435 |
| 25-11-2025 | 1134.5962 | 1135.7835 |
| 24-11-2025 | 1134.4403 | 1135.6259 |
| 21-11-2025 | 1133.9559 | 1135.1363 |
| 20-11-2025 | 1133.7951 | 1134.9738 |
| 19-11-2025 | 1133.6388 | 1134.8158 |
| 18-11-2025 | 1133.485 | 1134.6602 |
| 17-11-2025 | 1133.3309 | 1134.5044 |
| 14-11-2025 | 1132.8489 | 1134.0172 |
| 13-11-2025 | 1132.6868 | 1133.8534 |
| 12-11-2025 | 1132.5347 | 1133.6996 |
| 11-11-2025 | 1132.3817 | 1133.5448 |
| 10-11-2025 | 1132.2287 | 1133.3901 |
| 07-11-2025 | 1131.7634 | 1132.9197 |
| 06-11-2025 | 1131.6108 | 1132.7653 |
| 04-11-2025 | 1131.3063 | 1132.4574 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.