NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Helios Overnight Fund - Direct (G)
Fund Type	Debt
Risk	Low
Min SIP Amount	—
Min Lumpsum	₹5,000
Expense Ratio	0.20%
NAV	₹1191.48 (11 Nov 2026)
Fund Size	₹297.86 Cr
Fund Started	25 Oct 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Helios Overnight Fund - Direct (G)
1M	0.46%
3M	1.27%
6M	2.56%
1Y	5.11%
3Y	5.88%
5Y	—
Since Inception	5.91%

Trailing risk-adjusted performance measures

Risk Ratio	Helios Overnight Fund - Direct (G)
Alpha	-0.11
Beta	0.00
Sharpe	-0.51
Standard Deviation	0.06

Holding Analysis	Helios Overnight Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	99.91%
Cash	—

Name	Assets
TREPSReverse Repo	99.91%
Net CA & OthersNet CA & Others	0.09%

Fund Manager	Helios Overnight Fund - Direct (G)
Name	,
Managing Since	19 Oct 2023

About	Helios Overnight Fund - Direct (G)
AMC	Helios Mutual Fund
Scheme Category	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index
Launch Date	19 Oct 2023