• Mutual Funds
  • Helios Overnight Fund (Growth)

Helios Overnight Fund (Growth)

DebtOvernight

1043.5691

NAV (Jun 17)

4.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1043.011

NAV (Jun 14)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.3%
6 Month CAGR
3.3%

Scheme Information

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

Expense Ratio
0.15
Launched (1y ago)
Oct 25, 2023
AUM in Crores
103.885
ISIN
INF0R8701095
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
6.71
Fund Managers

Utsav Modi

Fund Manager

Alok Bahl

Fund Manager

Important Links

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Helios Overnight Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-17

Top Debt Holdings

treps

99.6%
99.6%

net receivable / payable

0.4%
0.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

4.2%

-

33.2%

-

7.9%

-

%

-

7.9%

Helios Overnight Fund (G) Review

Helios Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.2% over a period of 0 years. The fund is managed by Helios Capital Asset Management (India) Private Limited. The fund managers are Alok Bahl, Utsav Modi.

Nav of Helios Overnight Fund (G) as of 6/17/2024 is ₹1043.57 with the total AUM as of 6/16/2024 is ₹103.885. With Scripbox you can compare and check the latest nav for all mutual funds in India. Helios Overnight Fund (G) was launched on Oct 25, 2023. The category risk of the fund is Low Risk.

The minimum SIP amount for Helios Overnight Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Helios Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight TR INR.

Helios Overnight Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Helios Overnight Fund (G).

Frequently Asked Questions

What is Helios Overnight Fund (G)?

Helios Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Helios Overnight Fund (G)?

You can invest in Helios Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Helios Overnight Fund (G)?

The minimum sip amount for Helios Overnight Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Helios Overnight Fund (G) good to invest in?

As per Scripbox experts, Helios Overnight Fund (G) is a Not Reviewed Yet fund. You can investHelios Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Helios Overnight Fund (G)?

The expense ratio of the Helios Overnight Fund (G) is 0.15% for regular plan.