Helios Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1000.00(0.00%)Fund Size (CR)
₹157.66Expense Ratio
0.13Scheme Type
Active FundValue Research
-
Min. investment
₹25,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.11%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 April 2025 | 10011.02 | 0.11% | - | 0.09% | 156/256 |
| 1 Month | 11 March 2025 | 10054.39 | 0.54% | - | 0.47% | 35/255 |
| 3 Month | 10 January 2025 | 10165.92 | 1.66% | - | 1.40% | 15/255 |
| 6 Month | 11 October 2024 | 10341.97 | 3.42% | - | 2.89% | 11/253 |
| 1 Year | 11 April 2024 | 10696.27 | 6.96% | 6.96% | 5.92% | 9/252 |
| 3 Year | - | - | 0% | - | 5.67% | -/- |
| 5 Year | - | - | 0% | - | 4.93% | -/- |
| Since Inception | 25 October 2023 | 10906.00 | 9.06% | 6.11% | 5.91% | 51/257 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 May 2024 | 1,20,000 | 130887.22 | 9.07% | 9.07% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.18%
Standard Deviation
-0.02%
Beta
-0.24%
Sharpe Ratio
41.33%
Treynor's Ratio
0.02%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Overnight Fund - Direct (IDCW-D) RI | 157.66 | 0.54% | 1.66% | 3.42% | 6.96% | - | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 29.49 | 0.88% | 3.43% | 7.26% | 13.92% | 8.99% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 70.79 | 0.70% | 1.90% | 4.09% | 8.58% | 7.00% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 666.73 | 0.71% | 2.05% | 4.25% | 8.44% | 8.00% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 666.73 | 0.54% | 1.56% | 4.15% | 7.59% | 6.65% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 157.66 | 0.54% | 1.66% | 3.42% | 6.96% | - |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹271.11 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹57.09 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹153.41 |
| Helios Overnight Fund | Debt | Low | 6.51% | 0 | ₹157.66 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 3.66% | 0 | ₹292.94 |
| Helios Flexi Cap Fund | Equity | Very High | 4.47% | 0 | ₹2,779.34 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 October 2023
Total AUM (Cr)
₹157.66
Helios Overnight Fund - Direct (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 19 October 2023, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹157.66 (Cr), as of 14 April 2025, Helios Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.11% since its launch.
The current NAV of Helios Overnight Fund - Direct (IDCW-D) RI is ₹1,000, as on 14 April 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Helios Overnight Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹25,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.57% in Debt and 1.43% in cash and cash equivalents.
FAQs
How to Invest in Helios Overnight Fund - Direct (IDCW-D) RI Direct Growth?
Helios Overnight Fund - Direct (IDCW-D) RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.11% since inception. Looking to invest in Helios Overnight Fund - Direct (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Overnight Fund - Direct (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Overnight Fund - Direct (IDCW-D) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Overnight Fund - Direct (IDCW-D) RI today and reap the benefits of this Overnight Fund fund!
How much returns has Helios Overnight Fund - Direct (IDCW-D) RI Direct Growth generated?
What is the expense ratio of Helios Overnight Fund - Direct (IDCW-D) RI Direct Growth?
What is the AUM of Helios Overnight Fund - Direct (IDCW-D) RI Fund Direct Growth?
How to redeem or withdraw money from Helios Overnight Fund - Direct (IDCW-D) RI Direct Growth?
Redeeming or selling units of Helios Overnight Fund - Direct (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Overnight Fund - Direct (IDCW-D) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Overnight Fund - Direct (IDCW-D) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).