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F&O
1M
6M
1Y
All
NAV: 02 Sep 2025
₹1,122.23
Rating
2
Min. SIP amount
Not Supported
Fund size
₹179.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Overnight
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 2.8% | 6.1% | 12.2% |
| Category average | NA | NA | 6.1% | NA |
| Rank with in category | 33 | 32 | 31 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.3% | 6.5% | 11,478.86 |
Nippon India Overnight Fund Direct Growth | 4 | 6.2% | 6.5% | 7,068.72 |
Tata Overnight Fund Direct Growth | 4 | 6.2% | 6.5% | 4,295.38 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.2% | 6.5% | 9,297.91 |
Kotak Overnight Fund Direct Growth | 4 | 6.2% | 6.5% | 9,041.36 |
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Alok BahlOct 2023 - PresentView details
Alok Bahl
Oct 2023 - Present
View details
Education
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Also manages these schemes
Utssav ModiOct 2023 - PresentView details
Utssav Modi
Oct 2023 - Present
View details
Education
Mr. Modi has done B.Com and CFA
Experience
Prior to joining Helios AMC, he was with Groww Mutual Fund, Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
Phone
+91 22 67319600
Launch Date
21 May 2021
Helios Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Overnight
Pros
Exit load is zero
Cons
Higher expense ratio: 0.13%
1Y annualised returns lower than category average by 0.0%
Low rating: 2
Compare funds
Helios Overnight Fund Direct Growth
VS
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