Helios Overnight Fund Direct Growth
Get the latest NAV of Helios Overnight Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1121.60
NAV as on 29 Aug 2025
6.38%/per year
Since Inception
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15 people have invested ₹ 50.1L in Helios Overnight Fund Direct Growth in the last three months
Helios Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-25)
Peer comparison
Helios Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Helios Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Helios Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Helios Overnight Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.13% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹191 Cr |
| Inception Date | 25 October, 2023 |
| Min Lumpsum/SIP | ₹5000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About Helios Overnight Fund
Helios Overnight Fund Direct Growth is a debt fund. This fund was started on 25 October, 2023. The fund is managed by Alok Bahl, Utsav Modi. This fund is suitable to keep your money safe.
Key Parameters
- Helios Overnight Fund Direct Growth has ₹191 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Helios Overnight Fund Direct Growth has given a CAGR return of 6.38% since inception. Over the last 1 year the fund has given a CAGR return of 6.09%.
Holdings
Helios Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Helios Overnight Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Helios Overnight Fund Direct Growth has no lock in period.
Fund Manager
Alok Bahl
Fund Manager of Helios Overnight Fund Direct Growth, since 25 October 2023
Utsav Modi
Fund Manager of Helios Overnight Fund Direct Growth, since 25 October 2023
- AUM of the fund stands at 179.7 Cr as of Jul'25
- AUM increased by 13.6 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Helios Overnight Fund Direct Growth
How do I invest in Helios Overnight Fund?
- Download the INDmoney app.
- Search for ‘Helios Overnight Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.