Helios Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Helios Overnight Fund Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹271 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Helios Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.5061.17
6M2.470.3466.93
1Y5.142.762621.73
3Y0.008.4630.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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About Fund Helios Overnight Fund Growth

Helios Overnight Fund Growth managed by Helios Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹271 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.2. 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
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth00 CR
Choice Overnight Fund Growth0207 CR0.22
Helios Overnight Fund Growth0271 CR0.2
Fund Name1Y3Y
This FundQuantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth5.89640
This FundChoice Overnight Fund Growth00
This FundHelios Overnight Fund Growth5.13910

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 0.2. 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 : 0.42%
  • 6 Months : 2.47%
  • 1 Year : 5.14%
  • 3 Years : 0.00%
Returns of Helios Overnight Fund Growth are updated daily based on NAV of ₹ 1175.632 as on Aug 16,2026. 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 ₹271 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.