Helios Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹1,185.98+0.01%
11 Oct 2026
1 Week returns: 0.10 %
Category rank: 37/41
1 Month returns: 0.40 %
Category rank: 36/39
1 Year CAGR: 5.09 %
Category rank: 33/38
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Relatively high expense ratio
Expense ratio of the scheme (0.17%) is higher than average expense ratio of the category (0.15%), excluding index funds and ETFs
This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The Scheme seeks 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.
Plan Variants
Helios Overnight Fund Direct-IDCW Daily
Plan
IDCW Daily
Payout
Daily
Fund Managers
Key Scheme Details
Inception
25 Oct 2023
Expense Ratio
0.17%
AUM
₹297.49 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-
AMC Overview
Helios Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Helios Mutual Fund
CEO
Dinshaw Irani(Chief Executive Officer)
CIO
Alok Bahl(Chief Investment Officer)
Trustee
Helios Trustee Private Limited
Phone
Website
Address
502 B, 5th Floor, The Capital, Plot C70,, Bandra Kurla Complex,, Bandra East,, Mumbai
Frequently Asked Questions
What is the current NAV of Helios Overnight Fund Direct-Growth?
The current NAV of Helios Overnight Fund Direct-Growth is ₹1185.98 as of 10 Oct 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Helios Overnight Fund Direct-Growth?
The AUM (Assets Under Management) of Helios Overnight Fund Direct-Growth is ₹297.49 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Helios Overnight Fund Direct-Growth?
The expense ratio of Helios Overnight Fund Direct-Growth is 0.17% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Helios Overnight Fund Direct-Growth?
Helios Overnight Fund Direct-Growth is managed by Alok Bahl, Devesh Kumar Bhatt. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Helios Overnight Fund Direct-Growth?
The benchmark of Helios Overnight Fund Direct-Growth is CRISIL Liquid Overnight Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Helios Overnight Fund Direct-Growth launched?
Helios Overnight Fund Direct-Growth was launched on 25 Oct 2023. The fund has been in existence for 2 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Helios Overnight Fund Direct-Growth?
The minimum investment in Helios Overnight Fund Direct-Growth is ₹5,000 for a lump sum and - per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Helios Overnight Fund Direct-Growth?
The exit load on Helios Overnight Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Helios Overnight Fund Direct-Growth belong to?
Helios Overnight Fund Direct-Growth belongs to the Debt: Overnight category. You can view other funds in this category.