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NAV as on Jul 19, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 225 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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.
Fund House
Return Since Launch
5.95%
Launch Date
Oct 19, 2023
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.41 | 1.25 | 2.45 | 5.14 | NA | NA | NA | 5.95 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 4.01 | 4.27 | 2.44 | NA | 4.48 |
| Rank within Category | 140 | 116 | 116 | 116 | 112 | NA | NA | NA | 39 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,386.85 | 26,839 | 0.08 | 0.42 | 1.27 | 2.50 | 5.24 | 6.05 | 5.54 | 5.30 | 6.41 | 0.15 | |
| 1,464.61 | 10,066 | 0.08 | 0.42 | 1.27 | 2.52 | 5.27 | 6.09 | 5.56 | NA | 5.09 | 0.16 | |
| 4,011.61 | 9,991 | 0.08 | 0.42 | 1.25 | 2.49 | 5.20 | 6.02 | 5.51 | 5.28 | 5.84 | 0.21 | |
| 1,466.35 | 8,574 | 0.08 | 0.42 | 1.26 | 2.49 | 5.21 | 6.05 | 5.54 | NA | 5.09 | 0.17 | |
| 1,442.44 | 8,216 | 0.08 | 0.43 | 1.28 | 2.55 | 5.33 | 6.15 | 5.63 | NA | 5.11 | 0.13 | |
| 145.92 | 6,785 | 0.08 | 0.42 | 1.27 | 2.52 | 5.27 | 6.09 | 5.58 | NA | 5.11 | 0.18 | |
| 1,449.40 | 6,260 | 0.08 | 0.42 | 1.26 | 2.51 | 5.26 | 6.08 | 5.55 | NA | 5.07 | 0.20 | |
| 3,701.87 | 4,264 | 0.08 | 0.42 | 1.27 | 2.52 | 5.28 | 6.11 | 5.59 | 5.40 | 5.96 | 0.15 | |
| 1,432.10 | 3,893 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.07 | 5.54 | NA | 5.03 | 0.21 | |
| 1,419.08 | 3,644 | 0.08 | 0.42 | 1.26 | 2.53 | 5.27 | 6.08 | 5.55 | NA | 5.01 | 0.15 |
Source: Dion Global
Jul 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,257 (+5.14%)
Fund Manager
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.
View MoreHere is the list of funds managed by Alok Bahl
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.55 | 7,577 | 7.09 | NA | |
| Equity - Mid Cap | 13.61 | 1,793 | 11.92 | NA | |
| Equity - Large & Mid Cap | 11.35 | 1,304 | 6.67 | NA | |
| Equity - Small Cap | 10.91 | 1,243 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.60 | 291 | 2.47 | NA | |
| Debt - Overnight | 1,171.19 | 225 | 5.14 | NA | |
| Equity - Sectoral/Thematic | 11.74 | 200 | 0.77 | NA | |
| Hybrid - Arbitrage | 10.17 | 146 | NA | NA |
Source: Dion Global
Jul 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.55 | 7,577 | -0.58 | 3.05 | 7.09 | 5.78 | 7.09 | NA | NA | NA | 17.97 | 2.03 | |
| 13.61 | 1,793 | -1.09 | 2.72 | 11.28 | 10.47 | 11.92 | NA | NA | NA | 25.99 | 2.23 | |
| 11.35 | 1,304 | -0.44 | 2.16 | 5.88 | 4.61 | 6.67 | NA | NA | NA | 7.74 | 2.44 | |
| 10.91 | 1,243 | -1.45 | 1.68 | 14.36 | 15.57 | NA | NA | NA | NA | 8.67 | 2.36 | |
| 11.60 | 291 | NA | 1.75 | 2.47 | 0.26 | 2.47 | NA | NA | NA | 6.65 | 2.76 | |
| 1,171.19 | 225 | 0.08 | 0.41 | 1.25 | 2.45 | 5.14 | NA | NA | NA | 5.95 | 0.20 |
Source: Dion Global
Jul 19, 2026
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