Helios Overnight Fund · Regular · Growth
NAV
₹1190.3814
as of 15 Nov 2026
Expense Ratio
0.25%
AUM
₹276 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.08%
- 3Y
- +5.82%
- 5Y
- —
- Since Inception
- +5.86%
SIP returns (XIRR)
- 1Y
- +5.09%
- 3Y
- +5.47%
- 5Y
- —
- Since Inception
- +5.49%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,94,826 today — ₹1,80,000 invested, 5.4% XIRR.
₹1,80,000
Invested
₹1,94,826
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,18,490 today (5.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,14,325 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.09%
Std Dev
0.00%
Max Drawdown
Performance Comparison
Related reading
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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 3 years. It manages assets worth ₹276 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D Rate Index. The current expense ratio is 0.25%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods