← Helios Mutual Fund
Helios Overnight Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs CRISIL Liquid Overnight IndexISIN INF0R8701079
NAV · 06-Jul-2026
₹1170.6629
1M
+0.43%
6M
+2.49%
1Y (CAGR)
+5.19%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.99%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.21%
Max drawdown (3y)
0.0%
Calendar-year returns
2024 +6.6%2025 +5.7%
Fund facts
Fund managerAlok Bahl · Devesh Bhatt
AUM₹2,241 Cr
Expense ratio0.13% · 2026-05-31
TER · AMFI officialDirect 0.16% · Regular 0.20% (2026-06-30)
Launch date19-Oct-2023
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹0
Lock-inNone
Volatility0.12
AMCHelios Capital Asset Management (India) Pvt. Ltd.
Objective · The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
scheme documents ↗