Helios Overnight Fund Regular Growth
Get the latest NAV of Helios Overnight Fund Regular 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.
₹1110.48
NAV as on 26 Jun 2025
6.43%/per year
Since Inception
▲▼
Fund Performance
as on (26-Jun-25)
Peer comparison
Helios Overnight Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Helios Overnight Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Helios Overnight Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Helios Overnight Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.18% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹158 Cr |
| Inception Date | 25 October, 2023 |
| Min Lumpsum/SIP | ₹5000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About Helios Overnight Fund Regular Growth
Helios Overnight Fund Regular Growth is a debt fund. This fund was started on 25 October, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Helios Overnight Fund Regular Growth has ₹158 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Helios Overnight Fund Regular Growth has given a CAGR return of 6.43% since inception. Over the last 1 year the fund has given a CAGR return of 6.24%.
Holdings
Helios Overnight Fund Regular 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 Regular 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 Regular Growth has no lock in period.
- AUM of the fund stands at 157.8 Cr as of May'25
- AUM increased by 2.7 Cr between May'25 and Apr'25
More funds from Helios
1Y CAGR
▲ 6.29
Frequently Asked Questions for Helios Overnight Fund Regular Growth
How do I invest in Helios Overnight Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Helios Overnight Fund Regular Growth’.
- 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.