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₹1183.55
▲ 0.16
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 99.79% | 0 | ₹292.33 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.21% | 0 | ₹0.62 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
The latest NAV of Helios Overnight Fund - Direct (G) is ₹1183.55.
Helios Overnight Fund - Direct (G) manages assets worth ₹292.95 Cr.
The expense ratio of Helios Overnight Fund - Direct (G) is 0.17%.
The exit load applicable on Helios Overnight Fund - Direct (G) is Nil..
As per the riskometer, Helios Overnight Fund - Direct (G) carries Low risk.
Helios Overnight Fund - Direct (G) is managed by Helios Mutual Fund.
Helios Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Helios Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Helios Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Helios Overnight Fund - Direct (G) was launched on 25 Oct 2023.
After the initial investment, you can invest in Helios Overnight Fund - Direct (G) in further multiples of ₹1,000.
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
25 Oct 2023
₹292.95 Cr
₹1183.55
—
₹5,000
Low
0.17%
0.54
0.00
2.49
0.06
0.22
-10.35
—
Nil.
No recent portfolio activity
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.11% | ₹2,888.64 Cr | 0.70 | 3.31 | Low | |
 Canara Robeco Overnight Fund ... | 5.22% | 5.98% | 0.08% | ₹777.16 Cr | 0.62 | 3.05 | Low | |
| Helios Overnight Fund - Direc... | 5.11% | — | 0.17% | ₹292.95 Cr | 0.54 | 2.49 | Low | |
 Monarch Overnight Fund - Dire... | — | — | — | ₹82.62 Cr | — | — | Low | |
 Quant Overnight Fund - Direct... | 5.04% | 6.11% | 0.19% | ₹54.63 Cr | 0.77 | 2.65 | Low | |
 TRUSTMF Overnight Fund - Dire... | 5.13% | 5.99% | 0.11% | ₹36.82 Cr | 0.64 | 2.87 | Low | |
 ITI Overnight Fund - Direct (G) | 4.99% | 5.82% | 0.17% | ₹13.90 Cr | 0.47 | 2.23 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Helios Overnight Fund - D... | Helios Mutual Fund | ₹1183.55 | ₹292.95 Cr | 0.17% | 5.11% | — | — |