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) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.17% | 0.17% |
| NAV | ₹1188.13 (25 Oct 2026) | ₹1006.54 (25 Oct 2026) |
| Fund Size | ₹297.49 Cr | ₹70.97 Cr |
| Fund Started | 25 Oct 2023 | 09 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Helios Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.43% | 0.42% |
| 3M | 1.25% | — |
| 6M | 2.53% | — |
| 1Y | 5.10% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.92% | 0.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Helios Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.61 | 0.00 |
| Beta | 0.00 | 0.00 |
| Sharpe | 2.74 | 0.00 |
| Standard Deviation | 0.06 | 0.00 |
Holding Analysis
| Holding Analysis | Helios Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.61% | 99.69% |
| Cash | — | — |
Top Holdings
Helios Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.61% | |
| 0.39% |
Monarch Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 73.97% | |
| 25.72% | |
| 0.31% |
Fund Manager
| Fund Manager | Helios Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Helios Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Helios Mutual Fund | Monarch Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Launch Date | 19 Oct 2023 | 03 Sept 2026 |
