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Helios Overnight Fund
OvernightRank #30
2/5
NAV (2026-09-12)
₹1179.68
AUM
₹2,023 Cr
Exp. Ratio: 0.21%
RISK LEVEL
Low
Returns & Performance
1 Year5.07%0.07% vs cat avgRank #30
3 Year----
5 Year----
Since Launch5.90%0.13% vs cat avg
Fund vs Category Average
1Y
5.07%-0.07%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.21%)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#30)
✖Overall rank #30 in category
✖Returns since launch below category avg
ISININF0R8701095
NAV₹1179.68
NAV Date2026-09-12
AUM₹2,023 Cr
Expense Ratio0.21%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Helios Overnight Fund is ₹1,179.68 as of 2026-09-12.
Helios Overnight Fund is classified as a Overnight fund.
Helios Overnight Fund is managed by Helios Mutual Fund.
The Assets Under Management (AUM) of Helios Overnight Fund is ₹2,023 Cr.
The expense ratio of Helios Overnight Fund is 0.21%.
Helios Overnight Fund is managed by Devesh Kumar Bhatt.
As per the SEBI Riskometer, Helios Overnight Fund carries a Low risk level.
Helios Overnight Fund has delivered 5.07% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-12.
Helios Overnight Fund was launched on 2021-05-21.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
