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Helios Overnight Fund Regular Plan Growth
NAV (Oct 13,2024)
Helios Overnight Fund, Regular Plan, Growth is a top-rated mutual fund in India. With an expense ratio of just 0.15% and a scheme's asset under management (AUM) of ₹60.26 crores, this fund offers great returns for investors. The minimum investment required is ₹5,000, and there is no lock-in period. Established on October 25, 2023, this fund is a reliable choice for investors looking for short-term growth and stable returns.
Helios Overnight Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Helios Overnight Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta1.00
- Sharpe0.54
- Sortino0.72
Fund Overview
0.14%
0%
No Lock-in
₹ 117.33 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Oct 15, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,159.5 (1.59%) | ₹ 10,322.14 (3.22%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,478.5 (1.59%) | ₹ 30,966.42 (3.22%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,797.5 (1.59%) | ₹ 51,610.7 (3.22%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,276 (1.59%) | ₹ 82,577.12 (3.22%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,595 (1.59%) | ₹ 1,03,221.4 (3.22%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.72% |
Canara Robeco Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.67% |
Tata Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.66% |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
Sundaram Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
ITI Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.46% |
Groww Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.44% |
Edelweiss Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.42% |
Shriram Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.41% |
Navi Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.72% |
DSP Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.69% |
Canara Robeco Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.67% |
Sundaram Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.66% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
Tata Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.63% |
Groww Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.63% |
HDFC Overnight Fund - Growth | DEBT | Low | 6.60% |
NJ Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.59% |
Samco Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.77% |
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.68% |
Edelweiss Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.66% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.66% |
Bank of India Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.02% |
Invesco India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.89% |
Nippon India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.88% |
SBI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.86% |
ICICI Prudential Overnight Fund - Growth | DEBT | Low | 4.86% |
ITI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.74% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.82% |
PGIM India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.82% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.79% |
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.74% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.73% |
Franklin India Overnight Fund - Growth | DEBT | Low | 4.72% |
Nippon India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.66% |
SBI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.63% |
ICICI Prudential Overnight Fund - Growth | DEBT | Low | 4.62% |
Bandhan Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.62% |
Fund Managers
Mr. Alok BahlCIO
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Mr. Utsav ModiFund Manager
Prior to joining Helios Capital Asset Management (India) Private Limited, he was associated with Groww Mutual Fundas Dealer Fixed Income. Prior to that, he was with Phronesis Capital Ltd., Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
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Helios Overnight Fund - Regular Plan - Growth
FAQ's
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Is there a systematic investment plan (SIP) available for the Helios Overnight Fund - Regular Plan - Growth?
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