Helios Overnight Fund
- NAV as on 7 Nov 2026
- ₹1,189.01+0.01%1 day
- Return since launch
- 5.8%
- 52-week range
- ₹1,131.76 — ₹1,189.01
- AUM
- ₹298 Cr
Helios Overnight Fund is a Overnight debt fund from Helios Mutual Fund with ₹298 Cr under management, launched in 2023. Over three years it has returned 5.5% a year, against 5.9% for its category. The expense ratio is 0.25% and the SEBI riskometer reading is Low.
Performance
Helios Overnight Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.0% against +5.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.1% | −0.1 pts | 5.1% | 5.2% |
| 2Y | 5.2% | −0.1 pts | 5.3% | 5.3% |
| 3Y | 5.5% | −0.4 pts | 5.9% | 5.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.4% | 0.5% |
| 3M | 1.2% | 0.0 pts | 1.3% | 1.3% |
| 6M | 2.5% | 0.0 pts | 2.6% | 2.6% |
| 1Y | 5.0% | −0.1 pts | 5.1% | 5.2% |
| 2Y | 5.4% | −0.1 pts | 5.5% | 5.5% |
| 3Y | 5.8% | −0.1 pts | 5.9% | 5.9% |
Since launch (19 Oct 2023): 5.8%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.6% | −0.1 pts | 5.7% |
| 2024 | 6.6% | −0.1 pts | 6.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.25%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.18%
- Brokerage
- 0.00%
- Transaction charges
- 0.04%
- Statutory levies
- 0.03%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Liquid Overnight Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.61 | 1.44 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.29 | 2.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.21 | 0.20 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Helios Overnight Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Other100.0%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 100.00% | ₹297 Cr | +0.90% | +0.50% | +0.46% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.21% | 0.39% | +0.18% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,514 Cr | 0.13% | 5.3% | 5.7% | 5.9% |
 Axis Overnight Fund | ₹15,218 Cr | 0.13% | 5.3% | 5.7% | 5.9% |
 Bajaj Finserv Overnight Fund | ₹1,034 Cr | 0.16% | 5.3% | 5.7% | — |
 Franklin India Overnight Fund | ₹874 Cr | 0.11% | 5.3% | 5.6% | 5.9% |
 Canara Robeco Overnight Fund | ₹376 Cr | 0.11% | 5.3% | 5.6% | 5.8% |
 Bank of India Overnight Fund | ₹66.58 Cr | 0.15% | 5.5% | 5.8% | 6.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Alok BahlMr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI JamshedpurHe has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
- Devesh Kumar BhattCFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)Prior to joining the Helios AMC, he was associated with Acko Life Insurance Limited, SBI DHFL Limited, Lalit Mohan Bhatt & Associates and Kotak Mahindra Bank Limited.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.52% absolute | ₹60,000 | ₹61,512 | 2.52% | |
| 1 year5.04% annualised | ₹1,20,000 | ₹1,23,327 | 2.77% | |
| 3 years5.83% annualised | ₹3,60,000 | ₹3,94,269 | 9.52% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.