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Fund Overview of Helios Overnight Fund Direct-IDCW Daily
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₹297.9 CrAUM
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₹1,000.00NAV
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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-IDCW Daily 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Helios Overnight Fund Direct-IDCW Daily
other assets or cash equivalents
100.00%Helios Overnight Fund Direct-IDCW Daily 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-IDCW Daily
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%.
The latest dividend was declared on 05 Nov 2026 at 0.01% of face value.
While planning investment options long-term planners also refer to best sip in india based on risk profile.
Key Metrics of Helios Overnight Fund Direct-IDCW Daily
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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-IDCW Daily Fund Details
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Compare Helios Overnight Fund Direct-IDCW Daily with other mutual funds in the same category
Helios Overnight Fund Direct-IDCW Daily
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 |
|---|---|---|---|---|---|---|
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Helios Overnight Fund Regular-Growth
|
₹298 | 0.46% | 1.26% | 2.54% | 5.06% | 5.83% |
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Helios Overnight Fund Direct-Growth
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₹298 | 0.46% | 1.27% | 2.56% | 5.11% | 5.88% |
|
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-IDCW Daily 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-IDCW Daily 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-IDCW Daily
What is the current AUM of Helios Overnight Fund Direct-IDCW Daily?
As of Sat Oct 31, 2026, Helios Overnight Fund Direct-IDCW Daily manages assets worth ₹297.9 crore
How has Helios Overnight Fund Direct-IDCW Daily performed recently?
- 3 Months: 1.27%
- 6 Months: 2.56%
What is the long-term performance of Helios Overnight Fund Direct-IDCW Daily?
- 3 Years CAGR: 5.88%
- Since Inception: 5.92%
What is the portfolio composition of Helios Overnight Fund Direct-IDCW Daily?
Others: 100.00%.
Who manages Helios Overnight Fund Direct-IDCW Daily?
Helios Overnight Fund Direct-IDCW Daily is managed by Utssav Modi from Helios Mutual Fund.
When was the last dividend declared by Helios Overnight Fund Direct-IDCW Daily?
Latest dividend was declared on 05 Nov 2026 at 0.01% of face value.
Which are the top companies Helios Overnight Fund Direct-IDCW Daily 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-IDCW Daily focuses on?
- Unspecified – 1,994.79% of the fund's portfolio
