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Helios Mutual Fund · Debt: Overnight
Helios Overnight Fund - Regular Plan - Growth Option
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.17%Inception · 25-10-2023
NAV
₹1,160.67
+0.01% · as of 14-05-2026
Since inception
5.98%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.17%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.98% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS99.75%
Net Receivable / Payable0.25%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,45,174
Invested: ₹12,00,000
Gained: ₹4,45,174
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Bahl, Mr. Utssav Modi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152153
ISIN (Growth)
INF0R8701095
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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