Helios Overnight Fund Regular Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years
6 years 4 months
9 years 7 months
Fund info
Fund size
₹148.30 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
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
206th
Helios Overnight Fund Regular Growth
Fund Managers
About Helios Overnight Fund Regular Growth
Helios Overnight Fund Regular Growth is a Money Market mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 1 years, having been launched on 2023-10-25. Helios Overnight Fund Regular Growth has ₹148.30 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Helios Overnight Fund Regular Growth as of Wed Mar 12 2025 is ₹1092.6331. The fund has an expense ratio of 0.18%, which is medium comparable to most other Money Market funds.
Helios Overnight Fund Regular Growth returns for the last 1 year are 6.50%. Since launch, it has delivered 6.58% average annual returns.
The Helios Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Helios Overnight Fund Regular Growth.
- Treps: 99.42%
- Net Receivable / Payable: 0.58%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2023-10-25 |
| Phone | |
| Website | |
| Address | Bandra East, Mumbai |
Tax Implications of Helios Overnight Fund Regular 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
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.18%
fund size
₹148.30 Cr
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.13%
fund size
₹148.30 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
1.94%
fund size
₹2453.23 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
0.54%
fund size
₹2453.23 Cr
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
0.79%
fund size
₹284.67 Cr
FAQs
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