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Mutual Funds

Helios Overnight Fund

He

Helios Overnight Fund

OvernightRank #31
2/5

NAV (2026-07-14)

1170.39

AUM

₹2,023 Cr

Exp. Ratio: 0.2%

RISK LEVEL

Low

Returns & Performance

1 Year5.13%0.01% vs cat avgRank #31
3 Year----
5 Year----
Since Launch5.95%--

Fund vs Category Average

1Y
5.13%-0.01%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.2%)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#31)
Overall rank #31 in category
ISININF0R8701095
NAV₹1170.39
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.2%
RiskLow
Rating2 / 5
Min Additional Inv.₹5000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-05-21

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Devesh Kumar Bhatt

CFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)

Prior to joining the Helios AMC, he was associated with Acko Life Insurance Limited, SBI DHFL Limited, Lalit Mohan Bhatt & Associates and Kotak Mahindra Bank Limited.

Top Holdings

Holdings data not available for this scheme