Helios Overnight Fund Direct Plan - Growth Option
Helios Capital Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,295 | +295 |
| 3 Years | ₹5,000 | ₹5,937 | +937 |
| 5 Years | ₹5,000 | ₹6,657 | +1,657 |
Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
0 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 99.61% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.39% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹297 Cr
Exit load, stamp duty & tax
25-Oct-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Helios Capital Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Helios Overnight Fund Direct Plan - Growth Option?
The NAV of Helios Overnight Fund Direct Plan - Growth Option is ₹1187.77 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Helios Overnight Fund Direct Plan - Growth Option?
The expense ratio charged by Helios Overnight Fund Direct Plan - Growth Option is 0.17%.
What is the Min. SIP of Helios Overnight Fund Direct Plan - Growth Option?
The minimum SIP investment in Helios Overnight Fund Direct Plan - Growth Option is ₹0 per month.
What is the Min. Lumpsum of Helios Overnight Fund Direct Plan - Growth Option?
The minimum lumpsum investment in Helios Overnight Fund Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Helios Overnight Fund Direct Plan - Growth Option?
Helios Overnight Fund Direct Plan - Growth Option does not charge an exit load.
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