NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Helios Overnight Fund - Direct (G) | ITI Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | — | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.17% | 0.17% |
| NAV | ₹1183.55 (27 Sept 2026) | ₹1395.41 (25 Sept 2026) |
| Fund Size | ₹292.95 Cr | ₹13.90 Cr |
| Fund Started | 25 Oct 2023 | 25 Oct 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Helios Overnight Fund - Direct (G) | ITI Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.40% | 0.38% |
| 3M | 1.24% | 1.19% |
| 6M | 2.53% | 2.44% |
| 1Y | 5.11% | 4.99% |
| 3Y | — | 5.82% |
| 5Y | — | 5.52% |
| Since Inception | 5.94% | 4.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Helios Overnight Fund - Direct (G) | ITI Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.54 | 0.47 |
| Beta | 0.00 | 0.00 |
| Sharpe | 2.49 | 2.23 |
| Standard Deviation | 0.06 | 0.06 |
Holding Analysis
| Holding Analysis | Helios Overnight Fund - Direct (G) | ITI Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.79% | 97.44% |
| Cash | — | — |
Top Holdings
Helios Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.79% | |
| 0.21% |
ITI Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 97.44% | |
| 2.56% |
Fund Manager
| Fund Manager | Helios Overnight Fund - Direct (G) | ITI Overnight Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Helios Overnight Fund - Direct (G) | ITI Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Helios Mutual Fund | ITI Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Launch Date | 19 Oct 2023 | 09 Oct 2019 |

