Helios Overnight Fund · Regular · Growth
NAV
₹1173.4674
as of 02 Aug 2026
Expense Ratio
0.19%
AUM
₹236 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.94%
SIP returns (XIRR)
- 1Y
- +5.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.56%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-22.48
Sharpe Ratio
—
Alpha
—
Beta
-12.26
Sortino
0.10%
Std Dev
0.00%
Max Drawdown
Performance Comparison
Thinking about Helios Overnight Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Helios Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
Helios Overnight Fund · Regular · Growth is a Overnight mutual fund offered by Helios Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹236 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D Rate Index. The current expense ratio is 0.19%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations