Fund Overview of Helios Overnight Fund Regular - Growth
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₹179.7 CrAUM
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₹1,127.56NAV
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0.18%Expense Ratio
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DebtFund Category
Returns of Helios Overnight Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.35% |
| 6 Months | 2.67% | NA | 2.84% |
| 1 Year | 5.91% | 5.91% | 6.21% |
Asset Allocation
other assets or cash equivalents
100.00%Helios Overnight Fund Regular - 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 ₹179.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Overnight Fund Regular - Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Utssav Modi, it has delivered a return of 5.91% in the last year, a total return since inception of 6.30%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.44% | 1.35% | 6.09% | 6.46% | 5.31% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.44% | 1.35% | 6.00% | 6.38% | 5.25% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.44% | 1.35% | 6.00% | 6.38% | 5.25% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.44% | 1.35% | 6.00% | 6.38% | 5.25% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.44% | 1.34% | 5.99% | 6.36% | 5.23% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.44% | 1.34% | 5.99% | 6.36% | 5.23% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.44% | 1.34% | 5.99% | 6.36% | 5.23% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.43% | 1.32% | 5.97% | 6.35% | 5.20% |
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 Direct - Growth
|
₹180 | 0.43% | 1.32% | 2.70% | 5.96% | - |
|
Helios Overnight Fund Direct - Idcw Daily
|
₹180 | 0.43% | 1.32% | 2.70% | 5.96% | - |
|
Helios Overnight Fund Regular - Idcw Daily
|
₹180 | 0.43% | 1.31% | 2.67% | 5.91% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,410.75 | 6.35% | 5.20% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,422.05 | 6.46% | 5.31% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,356.33 | 6.36% | 5.23% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.77% | ₹202.22 Cr |
| Repo | Unspecified | 99.52% | ₹178.84 Cr |
| Net Receivables | Unspecified | 0.48% | ₹0.86 Cr |
| Net Receivables | Unspecified | 0.23% | ₹0.48 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,422.05 | 6.46% | 5.31% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,356.33 | 6.36% | 5.23% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,410.75 | 6.35% | 5.20% | - |
growth is based on 5Y returns of the funds
Helios Overnight Fund Regular - Growth
What is the current AUM of Helios Overnight Fund Regular - Growth?
As of Thu Jul 31, 2025, Helios Overnight Fund Regular - Growth manages assets worth ₹179.7 crore
How has Helios Overnight Fund Regular - Growth performed recently?
- 3 Months: 1.31%
- 6 Months: 2.67%
What is the long-term performance of Helios Overnight Fund Regular - Growth?
- Since Inception: 6.30%
What is the portfolio composition of Helios Overnight Fund Regular - Growth?
Others: 100.00%.
Who manages Helios Overnight Fund Regular - Growth?
Helios Overnight Fund Regular - Growth is managed by Utssav Modi from Helios Mutual Fund.
Which are the top companies Helios Overnight Fund Regular - Growth has invested in?
- Repo – 99.77% of the fund's portfolio
- Repo – 99.52% of the fund's portfolio
- Net Receivables – 0.48% of the fund's portfolio
- Net Receivables – 0.23% of the fund's portfolio
Which are the major sectors Helios Overnight Fund Regular - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
