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Helios Overnight Fund Direct Growth
NAV: 21 Jul '26
₹1,173.11
Min. for SIP
Not Supported
Fund size (AUM)
₹224.86 Cr
Expense ratio
0.16%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,063 | +0.42% | |
| 6 months | ₹30,000 | ₹30,314 | +1.05% | |
| 1 year | ₹60,000 | ₹61,395 | +2.33% |
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 99.55% |
| Net Receivables | Unspecified | Net Receivables | 0.45% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.5% | +5.2% | +17.2% |
| Category average (Debt Overnight) | -- | -- | +5.7% | -- |
| Rank (Debt Overnight) | 33 | 32 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.37% | +6.19% | 8,216.27 | |
 | +5.37% | +6.19% | 3,892.76 | |
 | +5.35% | +6.17% | 6,260.12 | |
 | +5.34% | +6.16% | 1,260.16 | |
 | +5.39% | +6.15% | 799.24 | |
| Compare | ||||
Fund management
ABAlok BahlOct 2023 - PresentView details
AB
Alok Bahl
Oct 2023 - Present
View details
DKBDevesh Kumar BhattJun 2026 - PresentView details
DKB
Devesh Kumar Bhatt
Jun 2026 - Present
View details
About Helios Overnight Fund Direct Growth
Helios Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 21 May 2021. Alok Bahl is the Current Fund Manager of Helios Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,779 Cr and the Latest NAV as of 21 Jul 2026 is ₹1,173.11.
The Helios Overnight Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)--
Total AUM₹12,779.30 Cr
Date of Incorporation21 May 2021
Launch Date21 May 2021
Address502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,