Fund Overview of Helios Overnight Fund Regular - Idcw Daily
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₹179.7 CrAUM
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₹1,000.00NAV
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0.18%Expense Ratio
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DebtFund Category
Returns of Helios Overnight Fund Regular - Idcw Daily
| 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% |
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
other assets or cash equivalents
100.00%Helios Overnight Fund Regular - 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 ₹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 - 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 5.91% 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 |
|---|---|---|---|---|---|---|
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Helios Overnight Fund Regular - Growth
|
₹180 | 0.43% | 1.31% | 2.67% | 5.91% | - |
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Helios Overnight Fund Direct - Growth
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₹180 | 0.43% | 1.32% | 2.70% | 5.96% | - |
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Helios Overnight Fund Direct - Idcw Daily
|
₹180 | 0.43% | 1.32% | 2.70% | 5.96% | - |
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 - Idcw Daily
What is the current AUM of Helios Overnight Fund Regular - Idcw Daily?
As of Thu Jul 31, 2025, Helios Overnight Fund Regular - Idcw Daily manages assets worth ₹179.7 crore
How has Helios Overnight Fund Regular - Idcw Daily performed recently?
- 3 Months: 1.31%
- 6 Months: 2.67%
What is the long-term performance of Helios Overnight Fund Regular - Idcw Daily?
- Since Inception: 6.30%
What is the portfolio composition of Helios Overnight Fund Regular - Idcw Daily?
Others: 100.00%.
Who manages Helios Overnight Fund Regular - Idcw Daily?
Helios Overnight Fund Regular - Idcw Daily is managed by Utssav Modi from Helios Mutual Fund.
When was the last dividend declared by Helios Overnight Fund Regular - Idcw Daily?
Latest dividend was declared on 12 Oct 2025 at 0.03% of face value.
Which are the top companies Helios Overnight Fund Regular - Idcw Daily 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 - Idcw Daily 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.
