Helios Overnight Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
12 years
5 years 5 months
9 years 7 months
Fund info
Fund size
₹221.40 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
4th
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
5th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
208th
Helios Overnight Fund Direct Growth
Fund Managers
About Helios Overnight Fund Direct Growth
Helios Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 2 years, having been launched on 2023-10-25. Helios Overnight Fund Direct Growth has ₹221.40 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of Helios Overnight Fund Direct Growth as of Sun Nov 02 2025 is ₹1132.1437. The fund has an expense ratio of 0.14%, which is medium comparable to most other Capital Preservation funds.
Helios Overnight Fund Direct Growth returns for the last 1 year are 5.94%. Since launch, it has delivered 6.29% average annual returns.
The Helios Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Helios Overnight Fund Direct Growth.
- Treps: 99.79%
- Net Receivable / Payable: 0.21%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2023-10-25 |
| customercare@helioscapital.in | |
| Phone | +91 22 67319600 |
| Website | www.heliosmf.in |
| Address | 515 A, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex, Bandra East,Mumbai – 400 051, Maharashtra, India |
Tax Implications of Helios Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Helios Capital Asset Management (India) Private Limited
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.19%
fund size
₹221.40 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.14%
fund size
₹221.40 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
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fund size
₹4361.89 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
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fund size
₹4361.89 Cr
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
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fund size
₹301.30 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Helios Overnight Fund Direct Growth?
What are the average returns of Helios Overnight Fund Direct Growth?
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What are net assets under management (AUM) of Helios Overnight Fund Direct Growth?
What is the PE and PB ratio of Helios Overnight Fund Direct Growth?
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What are the top 3 sectors that Helios Overnight Fund Direct Growth has invested in?
Who is the manager of Helios Overnight Fund Direct Growth?
What is the exit load of Helios Overnight Fund Direct Growth?
How to Redeem Helios Overnight Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Helios Overnight Fund Direct Growth?
