Overview
Helios Overnight Fund Direct Growth
Helios Mutual Fund
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.
Investments in Helios Overnight Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1100.5752
Fund Size (AUM)
₹157.66 Cr
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹None
Launch Date
25-Oct-2023
Expense Ratio
0.13%
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
6.5%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 6.49% | N/A | N/A | N/A |
| Category Average | 6.48% | 6.24% | 4.97% | N/A |
| Rank Within Category | 30 | N/A | N/A | N/A |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Axis Overnight Fund Direct Growth | 6348.03 | 6.65 | 6.38 | 0.05 | N/A |
| Nippon India Overnight Fund Direct Growth | 4738.29 | 6.64 | 6.36 | 0.08 | N/A |
| Aditya Birla Sun Life Overnight Fund Direct Growth | 5253.21 | 6.61 | 6.35 | 0.08 | N/A |
| DSP Overnight Fund Direct Growth | 1366.7 | 6.6 | 6.35 | 0.08 | N/A |
| Quant Overnight Fund Direct Growth | 139.18 | 6.68 | N/A | 0.16 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
SIP Not Available for investment
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Helios Mutual Fund
None Helios Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-05-21T00:00:00.241Z
Total AUM
₹ 3257.34 Cr
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
Phone
+91 22 67319600
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Helios Overnight Fund Direct Growth
Helios Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Helios Overnight Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Helios Overnight Fund Direct Growth?
No holding information is available for Helios Overnight Fund Direct Growth.
Which industries does Helios Overnight Fund Direct Growth invest in?
No industry allocation information is available for Helios Overnight Fund Direct Growth.
Who are the fund managers of Helios Overnight Fund Direct Growth?
The fund managers of Helios Overnight Fund Direct Growth are Alok Bahl and Utssav Modi.
How many years has the fund manager been managing Helios Overnight Fund Direct Growth?
Alok Bahl:
Calculating...
Utssav Modi:
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What is the minimum investment for Helios Overnight Fund Direct Growth?
The minimum investment for Helios Overnight Fund Direct Growth is ₹5000 for lumpsum investments and ₹None for SIPs.
What are the average 1-year returns for Helios Overnight Fund Direct Growth?
Calculating...
What are the average 3-year returns for Helios Overnight Fund Direct Growth?
Calculating...
What is the expense ratio of Helios Overnight Fund Direct Growth, and how does it compare to its category?
The expense ratio of Helios Overnight Fund Direct Growth is 0.13%. The average expense ratio for similar funds in the Debt is Calculating....