Helios Overnight Fund · Regular · Growth
NAV
₹1182.3062
as of 29 Sept 2026
Expense Ratio
0.21%
AUM
₹236 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.88%
SIP returns (XIRR)
- 1Y
- +5.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.49%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-23.13
Sharpe Ratio
—
Alpha
—
Beta
-12.43
Sortino
0.10%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Helios Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
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 0.21%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods