- Mutual Funds
- Helios Overnight Fund - Regular (G)
Helios Overnight Fund - Regular (G)
Overnight Fund
- NAV 1077.35 (0.02%)
- Fund Size (Cr) ₹118.7
- Expense Ratio 0.18
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 6.67%
Basic Details
Alok Bahi
CRISIL Liquid Overnight Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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
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Sharpe Ratio
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Treynor’s Ratio
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Jension’s Alpha
-0.41%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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PGIM India Overnight Fund - Direct (IDCW-W)
- 74.04
- 0.32%
- 3.64%
- 7.61%
- 12.36%
- 7.93%
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Nippon India Overnight Fund - Direct (IDCW-W)RI
- 8439.04
- 0.29%
- 1.36%
- 3.02%
- 8.48%
- 6.54%
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Bandhan Overnight Fund - Direct (IDCW-D) RI
- 1152.58
- 0.72%
- 2.06%
- 4.03%
- 8.38%
- 7.53%
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TRUSTMF Overnight Fund - Direct (IDCW-D) RI
- 149.53
- 0.71%
- 2.10%
- 4.29%
- 8.32%
- -
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Invesco India Overnight Fund - Dir (IDCW-D) RI
- 685.95
- 0.45%
- 1.43%
- 3.26%
- 8.06%
- 6.80%
News
There are no new Updates!
Fund House Details & Investment Objective
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Date of Incorporation
19-Oct-2023
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Total AUM (Cr)
₹127.78
Helios Overnight Fund - Regular (G) is an Overnight Fund-oriented fund from the renowned AMC, Helios Mutual fund. Launched in Oct 2023, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹127.78 (Cr), as of 19-Dec-2024, Helios Overnight Fund - Regular (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.67% since its launch.
The current NAV of Helios Overnight Fund - Regular (G) is ₹1077.35, as on 19-Dec-2024. The fund’s benchmark index is CRISIL Liquid Overnight Index. You can invest in Helios Overnight Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - 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 , 99.46% in Debt and 0.54% in cash and cash equivalents
FAQs on Helios Overnight Fund - Regular (G)
Helios Overnight Fund - Regular (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.67% since inception. Looking to invest in Helios Overnight Fund - Regular (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Overnight Fund - Regular (G) 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 across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Overnight Fund - Regular (G)
- 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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Overnight Fund - Regular (G) today and reap the benefits of this Overnight Fund fund!
In the short term, i.e., 1 year, Helios Overnight Fund - Regular (G) has generated annualised return of 6.60%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.67% returns.
The expense ratio of Helios Overnight Fund - Regular (G) Direct Growth is 0.18%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Helios Overnight Fund - Regular (G) is ₹127.78 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Helios Overnight Fund - Regular (G) 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 - Regular (G):
- 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 - Regular (G)).
- 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).
Yes, you can invest both lumpsum and SIP in Helios Overnight Fund - Regular (G). Minimum lumpsum investment Helios Overnight Fund - Regular (G) is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Helios Overnight Fund - Regular (G) is ₹1077.35 as on 19 December 2024.
The 5 biggest stock holdings of Helios Overnight Fund - Regular (G) are:
TREPS (99.46%), Net CA & Others (0.54%)
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