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Helios Overnight Fund - Regular (IDCW-D) RI

Overnight Fund
Invest Now

  • NAV

    1000.00(0.00%)

  • Fund Size (CR)

    ₹131.49

  • Expense Ratio

    0.18

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹25,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    5.93%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 13 January 202510014.920.15%-0.09%5/256
1 Month20 December 202410059.940.60%-0.49%9/256
3 Month20 October 202410173.331.73%-1.46%10/255
6 Month19 July 202410345.793.46%-2.93%11/254
1 Year19 January 202410736.717.37%7.37%6.02%12/253
3 Year--0%-5.56%-/-
5 Year--0%-4.87%-/-
Since Inception25 October 202310741.007.41%5.93%5.95%71/256

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000128892.007.41% 7.41%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.22%

Standard Deviation

-0.03%

Beta

-1.77%

Sharpe Ratio

0%

Treynor's Ratio

-1.10%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS99.53%-144.84Reverse RepoDebt Others
Net CA & Others0.47%-0.69Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
PGIM India Overnight Fund - Direct (IDCW-W)
102.820.76%3.34%8.04%12.29%8.10%
Bandhan Overnight Fund - Direct (IDCW-D) RI
805.010.79%2.13%4.13%8.51%7.68%
Nippon India Overnight Fund - Direct (IDCW-W)RI
6842.600.55%1.39%3.03%8.47%6.64%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
139.010.64%2.10%4.24%8.44%6.66%
Bandhan Overnight Fund - Direct (IDCW-W) RI
805.010.56%2.56%4.21%7.84%6.43%

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

19 October 2023

Total AUM (Cr)

₹145.53

Helios Overnight Fund - Regular (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 ₹145.53 (Cr), as of 21 January 2025, Helios Overnight Fund - Regular (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.93% since its launch.
The current NAV of Helios Overnight Fund - Regular (IDCW-D) RI is ₹1,000, as on 21 January 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Helios Overnight Fund - Regular (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 99.53% in Debt and 0.47% in cash and cash equivalents.

FAQs

How to Invest in Helios Overnight Fund - Regular (IDCW-D) RI Direct Growth?

Helios Overnight Fund - Regular (IDCW-D) RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 5.93% since inception. Looking to invest in Helios Overnight Fund - Regular (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Overnight Fund - Regular (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 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 (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: 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 (IDCW-D) RI today and reap the benefits of this Overnight Fund fund!

How much returns has Helios Overnight Fund - Regular (IDCW-D) RI Direct Growth generated?

In the short term, i.e., 1 year, Helios Overnight Fund - Regular (IDCW-D) RI has generated annualised return of 7.37%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.93% returns.

What is the expense ratio of Helios Overnight Fund - Regular (IDCW-D) RI Direct Growth?

The expense ratio of Helios Overnight Fund - Regular (IDCW-D) RI 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.

What is the AUM of Helios Overnight Fund - Regular (IDCW-D) RI Fund Direct Growth?

The Assets Under Management (AUM) of Helios Overnight Fund - Regular (IDCW-D) RI is ₹145.53 (Cr) as of 2025-01-21 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Helios Overnight Fund - Regular (IDCW-D) RI Direct Growth?

Redeeming or selling units of Helios Overnight Fund - Regular (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 - Regular (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 - Regular (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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.