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Helios Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Helios Overnight Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹226 Cr

Lock In Period

N/A

Expense Ratio

0.17

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Helios Overnight Fund Growth NAV is ₹1162.8695 as of 28 May, 2026. Helios Overnight Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Helios Overnight Fund Growth is ₹0. The AUM of Helios Overnight Fund Growth is ₹226 Cr. The expense ratio of the fund is 0.17%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Helios Overnight Fund Growth has delivered 0.41% returns.

Helios Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.2361.17
6M2.450.6866.93
1Y5.153.052621.73
3Y0.008.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS99.45%
2. Net Receivable / Payable0.55%

About Fund Helios Overnight Fund Growth

Helios Overnight Fund Growth managed by Helios Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹226 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.17. 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.

Fund Managers

Alok Bahl

Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years Growth06976.03 CR0.15
Helios Overnight Fund Growth0226.23 CR0.17
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundInvesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years Growth00
This FundHelios Overnight Fund Growth5.14970
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Helios Overnight Fund Growth 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 0.17. 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 : 0.41%
  • 6 Months : 2.45%
  • 1 Year : 5.15%
  • 3 Years : 0.00%
Returns of Helios Overnight Fund Growth are updated daily based on NAV of ₹ 1162.8695 as on May 28,2026. Since inception, the return has been 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 ₹226 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.