How to Invest in Helios Overnight Fund Direct Growth?

You can easily invest in Helios Overnight Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Helios Overnight Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Helios Overnight Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Helios Overnight Fund Direct Growth provide?

The Helios Overnight Fund Direct Growth has been there from 25 Oct 2023 and the average annual returns provided by this fund is 5.58% since its inception.

How much expense ratio is charged by Helios Overnight Fund Direct Growth?

The term Expense Ratio used for Helios Overnight Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Helios Overnight Fund Direct Growth is 0.14% as of 21 Jan 2026...

What is the AUM of Helios Overnight Fund Direct Growth?

The AUM, short for Assets Under Management of Helios Overnight Fund Direct Growth is ₹290.58Cr as of 21 Jan 2026.

How to Redeem Helios Overnight Fund Direct Growth?

If you want to sell your Helios Overnight Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Helios Overnight Fund Direct Growth?

You can select either SIP or Lumpsum investment of Helios Overnight Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Helios Overnight Fund Direct Growth?

The NAV of Helios Overnight Fund Direct Growth is ₹1,144.64 as of 20 Jan 2026.

What is the PE and PB ratio of Helios Overnight Fund Direct Growth?

The PE ratio ratio of Helios Overnight Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Helios Overnight Fund Direct Growth

Name: Helios Overnight Fund Direct Growth
Brand: Helios Mutual Fund

Debt

Overnight

Low Risk

All

NAV: 20 Jan '26

₹1,144.64

Min. SIP amount

Not Supported

Fund size

₹290.58 Cr

Expense ratio

0.14%

Return calculator

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Historic returns	Returns
1 year	₹60,000	₹61,768		+2.95%

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%	+2.6%	+5.6%	+14.4%
Category average (Debt Overnight)	--	--	+5.7%	--
Rank (Debt Overnight)	34	33	32	--

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)
	Axis Overnight Fund Direct Growth	+5.79%	+6.43%	10,194.87
	Tata Overnight Fund Direct Growth	+5.79%	+6.42%	4,454.03
	Aditya Birla Sun Life Overnight Fund Direct Growth	+5.75%	+6.40%	8,421.31
	Kotak Overnight Fund Direct Growth	+5.76%	+6.40%	5,951.71
	Bandhan Overnight Fund Direct Growth	+5.75%	+6.39%	1,032.01
Compare

Fund management

AB
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

Helios Small Cap Fund Direct Growth

Helios Financial Services Fund Direct Growth

Helios Flexi Cap Fund Direct Growth

Helios Overnight Fund Direct Growth

Helios Mid Cap Fund Direct Growth

Helios Balanced Advantage Fund Direct Growth

Helios Large & Mid Cap Fund Direct Growth

UM
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

Helios Overnight Fund Direct Growth

Helios Balanced Advantage Fund Direct Growth

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 ₹9,208 Cr and the Latest NAV as of 20 Jan 2026 is ₹1,144.64. The Helios Overnight Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹5,000. ;

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

Scheme Information Document(SID)