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Helios Overnight Fund - Regular Plan

Rs 1,124.51  
0.01
  |  
 NAV as on Sep 23, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.18%
Fund Category
Fund Size
Rs 196 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000

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1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Helios Overnight Fund - Regular Plan Fund Details

Investment Objective - 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.

Return Since Launch
6.32%
Launch Date
Oct 19, 2023
Type
Open Ended
Riskometer
Low

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.090.451.302.73NANANANA6.32
Category Average (%)0.070.381.082.204.714.482.43NA4.62
Rank within Category160121116111105NANANA26

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
4,208.3323,9030.090.451.332.796.046.355.185.466.450.14
1,404.6312,1500.090.451.332.796.066.385.19NA5.080.15
3,849.4111,2470.090.441.322.765.996.335.145.405.870.20
1,406.8810,0450.090.441.322.776.026.365.18NA5.080.19
1,382.739,4370.090.451.342.836.146.455.26NA5.090.11
1,390.187,9450.090.451.332.796.066.375.18NA5.050.16
139.957,1930.090.451.332.816.086.405.21NA5.090.16
3,549.845,5050.090.451.342.816.086.425.235.615.990.11
1,373.754,0590.090.451.322.786.056.365.18NA5.010.18
1,360.873,5080.090.451.332.786.046.375.18NA4.980.14
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,298 (+5.96%)

Fund Manager

Alok Bahl
Utsav Modi

Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.

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Here is the list of funds managed by Alok Bahl

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Flexi Cap15.043,9393.80NA
Equity - Large & Mid Cap10.92402NANA
Hybrid - Dynamic Asset Allocation/Balanced Advantage11.392950.80NA
Equity - Mid Cap12.59244NANA
Debt - Overnight1,124.511965.96NA
Equity - Sectoral/Thematic11.571854.61NA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
15.043,9390.202.807.5115.873.80NANANA24.571.86
10.92402NA1.495.8116.67NANANANA10.532.38
11.392950.261.422.897.350.80NANANA9.132.40
12.592440.162.118.9122.23NANANANA25.152.39
1,124.511960.090.451.302.735.96NANANA6.320.18
11.571850.090.701.5812.334.61NANANA12.412.40
Sep 23, 2025
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