Helios Overnight Fund - Direct Plan - Daily IDCW
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 1 year it returned 0.0%.
- Volatility over 3 years was 0.1% a year.
- Its biggest fall from a peak was 0.1% (31 Mar 2024 to 8 Sep 2024).
- Expense ratio 0.17%, fund size ₹297 crore.
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — | 0.00% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Overnight Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 |
|---|---|---|---|
| This fund | 0.00% | 0.00% | 0.00% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 0.07% | 0.07% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Maximum drawdown | -0.07% | -0.07% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,20,000 | ₹0 | 0.00% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Overnight Funds (40)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment 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
- Fund managers
- Alok Bahl, Devesh Bhatt
- Fund house
- Helios Mutual Fund
- Category
- Overnight Funds · Debt
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 152151
- ISIN
- INF0R8701087
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Overnight Funds
Overnight Funds invest in securities that mature the next day. They carry very low interest-rate and credit risk.
Generally used by parking money for a few days with very low risk.
Other plans of this scheme
Questions about this scheme
What is the NAV of Helios Overnight Fund today?
What returns has Helios Overnight Fund given?
What is the expense ratio of Helios Overnight Fund?
How risky is this fund?
What is the difference between Direct and Regular plans?
What are Overnight Funds?
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