MF
MFGenie.ai
Overnightregulargrowth📊 NIFTY 1D Rate Index(SEBI default)

Helios Overnight Fund - Regular Plan - Growth Option

Helios Mutual Fund

#30 of 35 (1Y)

₹1163.3605

₹0.49 (+0.04%)

NAV as of 31 May 2026

Option:Growth₹₹1163.3605IDCW₹₹1000.0000Growth₹₹1164.8684IDCW₹₹1000.0000
Invest OnlineCompare Fund

Today's NAV — all variants

Regular · Growth

₹₹1163.3605

₹0.49 (+0.04%)

31 May 2026

AMFI: 152153

Direct · Growth

₹₹1164.8684

₹0.50 (+0.04%)

31 May 2026

AMFI: 152152

Regular · IDCW

₹₹1000.0000

₹0.00 (+0.00%)

31 May 2026

AMFI: 152154

Direct · IDCW

₹₹1000.0000

₹0.00 (+0.00%)

31 May 2026

AMFI: 152151

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.09%
1 Month+0.40%
3 Months+1.22%
6 Months+2.47%
1 Year+5.16%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Oct 2023)+6.01%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.09%
3 Year SIP—
5 Year SIP—
Since Inception (Oct 2023)+5.63%

₹25,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹25,000

Invested

₹29,084

Value today

6.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹13,249

Regular plan

₹13,242

Direct earns ₹7 more on a ₹12K investment — 0.03% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseHelios Mutual Fund
CategoryOvernight
Plan Typeregular
Optiongrowth
AUM₹283 Cr
Expense Ratio0.19%
Min Lumpsum₹25,000
BenchmarkNIFTY 1D Rate Index
Launch Date25 Oct 2023
AMFI Code152153

Risk Metrics

Trailing 1 year, annualised

-20.67

Sharpe Ratio

—

Alpha

—

Beta

-12.17

Sortino

0.10%

Std Dev

0.00%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

3Y: +0.00%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

3Y: +6.11%AUM: ₹30,270 Cr

ICICI Prudential Overnight Fund - Growth

3Y: +6.15%AUM: ₹13,292 Cr

Axis Overnight Fund - Regular Plan - Growth Option

3Y: +6.22%AUM: ₹12,830 Cr

HDFC Overnight Fund - Growth Option

3Y: +6.08%AUM: ₹12,419 Cr
Compare All Overnight FundsView all Overnight funds

Investment Objective

Helios Overnight Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Overnight mutual fund offered by Helios Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹283 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