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%

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Fund Details

Fund Details	Helios Overnight Fund - Direct (G)	Quant Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	—	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.20%	0.19%
NAV	₹1191.48 (11 Nov 2026)	₹12.69 (11 Nov 2026)
Fund Size	₹297.86 Cr	₹56.19 Cr
Fund Started	25 Oct 2023	05 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Helios Overnight Fund - Direct (G)	Quant Overnight Fund - Direct (G)
1M	0.46%	0.45%
3M	1.27%	1.25%
6M	2.56%	2.54%
1Y	5.11%	5.04%
3Y	5.88%	6.01%
5Y	—	—
Since Inception	5.91%	6.24%

Trailing risk-adjusted performance measures

Risk Ratio	Helios Overnight Fund - Direct (G)	Quant Overnight Fund - Direct (G)
Alpha	-0.11	0.02
Beta	0.00	0.01
Sharpe	-0.51	0.06
Standard Deviation	0.06	0.08

Holding Analysis	Helios Overnight Fund - Direct (G)	Quant Overnight Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.91%	98.78%
Cash	—	—

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

Name	Assets
TREPSReverse Repo	98.78%
Net CA & OthersNet CA & Others	1.22%

Fund Manager	Helios Overnight Fund - Direct (G)	Quant Overnight Fund - Direct (G)
Name	,	,

About	Helios Overnight Fund - Direct (G)	Quant Overnight Fund - Direct (G)
AMC	Helios Mutual Fund	Quant Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index	CRISIL Overnight Index
Launch Date	19 Oct 2023	05 Dec 2022