- Mutual Funds
- Helios Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1050.4747
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | 3.2% |
Scheme Information
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 | 109.872 |
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 | 6.73 |
Fund Managers
Important Links
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Helios Overnight Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
treps
99.6%net receivable / payable
0.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,916 cr | ||
₹ 10,652 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 5% | ||
- | 36% | ||
- | 9.3% | ||
- | 0.4% | ||
- | 9.3% |
Helios Overnight Fund (G) Review
Helios Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 5% 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 7/25/2024 is ₹1050.47 with the total AUM as of 7/26/2024 is ₹109.872. 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)?
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.