Return
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- 6M
- 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹282 Cr
Lock In Period
N/A
Expense Ratio
0.19
Benchmark
CRISIL Overnight Index
Exit Load
Nil
Summary
Latest details for Helios Overnight Fund Growth include a ₹1148.5944 NAV as of Feb 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Helios Overnight Fund Growth AUM is ₹282 Cr, with a lock-in of N/A years, expense ratio of 0.19%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of 0.77% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.39 | 0.77 | 61.17 |
| 6M | 2.56 | 3.64 | 66.93 |
| 1Y | 5.38 | 7.94 | 2621.73 |
| 3Y | 0.00 | 15.19 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Helios Overnight Fund Growth managed by Helios Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹282 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.19. Under the expert guidance of Alok Bahl ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Overnight Fund - Unclaimed IDCW Beyond Three Years Growth | 0 | 1197.34 CR | |
| This FundICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth | 0 | 46469.9 CR | 0.15 |
| This FundHelios Overnight Fund Growth | 0 | 282.09 CR | 0.19 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Overnight Fund - Unclaimed IDCW Beyond Three Years Growth | 0 | 0 |
| This FundICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth | 0 | 0 |
| This FundHelios Overnight Fund Growth | 5.3782 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Helios Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Helios Overnight Fund Growth is 0.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Helios Overnight Fund Growth’s fund performance is as follows:
- 1 Month : 0.39%
- 6 Months : 2.56%
- 1 Year : 5.38%
- 3 Years : 0.00%
You can invest in Helios Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Helios Overnight Fund Growth is ₹282 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Helios Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500