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Fund Overview of Helios Overnight Fund Direct-Growth
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₹297.9 CrAUM
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₹1,190.45NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Helios Overnight Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.35% |
| 6 Months | 2.56% | NA | 2.84% |
| 1 Year | 5.11% | 5.11% | 6.21% |
| 2 Years | 11.30% | 5.50% | 6.50% |
| 3 Years | 18.71% | 5.88% | 6.44% |
Asset Allocation of Helios Overnight Fund Direct-Growth
other assets or cash equivalents
100.00%Helios Overnight Fund Direct-Growth is one Debt mutual fund offered by Helios Mutual Fund. Launched on 25 Oct 2023, the fund aims Income over short term and high liquidity. Investment in debt & money market instruments with overnight maturity. It manages assets worth ₹297.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Overnight Fund Direct-Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Utssav Modi, it has delivered a return of 5.11% in the last year, a total return since inception of 5.92%.
While planning long-term investments savvy investors often look at best sip investment depending on returns.
Key Metrics of Helios Overnight Fund Direct-Growth
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Standard Deviation0.21%
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Mean5.74%
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Sharpe Ratio0.85%
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Sortino Ratio1.79%
Helios Overnight Fund Direct-Growth Fund Details
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Compare Helios Overnight Fund Direct-Growth with other mutual funds in the same category
Helios Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Overnight Fund Regular-Growth
|
₹298 | 0.46% | 1.26% | 2.54% | 5.06% | 5.83% |
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Helios Overnight Fund Direct-IDCW Daily
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₹298 | 0.46% | 1.27% | 2.56% | 5.11% | 5.88% |
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Helios Overnight Fund Regular-IDCW Daily
|
₹298 | 0.46% | 1.26% | 2.54% | 5.06% | 5.83% |
growth is based on 1-month returns of the fundsHelios Overnight Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Helios Overnight Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.91% | ₹297.59 Cr |
| Repo | Unspecified | 99.61% | ₹296.32 Cr |
| Repo | Unspecified | 99.61% | ₹296.32 Cr |
| Repo | Unspecified | 99.61% | ₹296.32 Cr |
| Repo | Unspecified | 99.61% | ₹296.32 Cr |
| Repo | Unspecified | 99.61% | ₹296.32 Cr |
| Repo | Unspecified | 99.79% | ₹293.22 Cr |
| Repo | Unspecified | 99.79% | ₹293.22 Cr |
| Repo | Unspecified | 99.79% | ₹293.22 Cr |
| Repo | Unspecified | 99.79% | ₹293.22 Cr |
| Repo | Unspecified | 99.79% | ₹293.22 Cr |
| Repo | Unspecified | 99.79% | ₹293.22 Cr |
| Repo | Unspecified | 99.79% | ₹293.22 Cr |
| Repo | Unspecified | 99.79% | ₹293.22 Cr |
| Repo | Unspecified | 99.79% | ₹293.22 Cr |
| Repo | Unspecified | 99.79% | ₹293.22 Cr |
| Repo | Unspecified | 99.67% | ₹289.64 Cr |
| Repo | Unspecified | 99.68% | ₹281.61 Cr |
| Repo | Unspecified | 99.60% | ₹281.19 Cr |
| Repo | Unspecified | 99.98% | ₹268.84 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Overnight Fund Direct-Growth
What is the current AUM of Helios Overnight Fund Direct-Growth?
As of Sat Oct 31, 2026, Helios Overnight Fund Direct-Growth manages assets worth ₹297.9 crore
How has Helios Overnight Fund Direct-Growth performed recently?
- 3 Months: 1.27%
- 6 Months: 2.56%
What is the long-term performance of Helios Overnight Fund Direct-Growth?
- 3 Years CAGR: 5.88%
- Since Inception: 5.92%
What is the portfolio composition of Helios Overnight Fund Direct-Growth?
Others: 100.00%.
Who manages Helios Overnight Fund Direct-Growth?
Helios Overnight Fund Direct-Growth is managed by Utssav Modi from Helios Mutual Fund.
Which are the top companies Helios Overnight Fund Direct-Growth has invested in?
- Repo – 99.91% of the fund's portfolio
- Repo – 99.61% of the fund's portfolio
- Repo – 99.61% of the fund's portfolio
- Repo – 99.61% of the fund's portfolio
- Repo – 99.61% of the fund's portfolio
Which are the major sectors Helios Overnight Fund Direct-Growth focuses on?
- Unspecified – 1,994.79% of the fund's portfolio
