Helios Overnight Fund Regular Plan Growth

1064.85
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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.54
  • Sortino
    UM_URBAN_MONEY

    0.72

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.14%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

117.33 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,159.5 (1.59%)10,322.14 (3.22%)-- (--)-- (--)-- (--)
30,478.5 (1.59%)30,966.42 (3.22%)-- (--)-- (--)-- (--)
50,797.5 (1.59%)51,610.7 (3.22%)-- (--)-- (--)-- (--)
81,276 (1.59%)82,577.12 (3.22%)-- (--)-- (--)-- (--)
1,01,595 (1.59%)1,03,221.4 (3.22%)-- (--)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS99.42%
  • Net Receivable Payable0.58%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.72%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.46%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.44%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

6.42%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.41%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

5.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.72%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

6.69%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.60%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.77%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

5.68%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

5.66%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

5.66%

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

5.02%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.88%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.86%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.82%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.82%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

4.79%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.73%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.72%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

Fund Managers

AB

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.

UM

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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Compare with similar Funds

Helios Overnight Fund - Regular Plan - Growth

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Helios Overnight Fund - Regular Plan - Growth

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Helios Overnight Fund - Regular Plan - Growth

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Helios Overnight Fund - Regular Plan - Growth

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Helios Overnight Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Helios Overnight Fund - Regular Plan - Growth?

The Helios Overnight Fund - Regular Plan - Growth is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Helios Overnight Fund - Regular Plan - Growth as of Oct 13,2024?

The current NAV of the Helios Overnight Fund - Regular Plan - Growth as of Oct 13,2024 is INR 1064.85.

What is the expense ratio associated with the Helios Overnight Fund - Regular Plan - Growth?

The Helios Overnight Fund - Regular Plan - Growth has a low expense ratio of 0.15%, making it an affordable choice for investors.

What is the minimum investment amount required for the Helios Overnight Fund - Regular Plan - Growth?

The minimum investment amount for the Helios Overnight Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Helios Overnight Fund - Regular Plan - Growth?

Yes, the Helios Overnight Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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