| Category: Debt: Overnight |
| Launch Date: 25-10-2023 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.19% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 25000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 223.45 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option | 5.77 | - | - | - | 6.87 |
| Nifty 1D Rate Index | 5.92 | 6.46 | 5.44 | 5.52 | 6.33 |
| Debt: Overnight | 5.79 | 6.32 | 5.29 | 5.44 | 5.28 |
FM1 - Mr. Alok Bahl; FM2 - Mr. Utssav Modi
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option | - | - | - | - | 5.57 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option | 25-10-2023 | 5.77 | 6.82 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.99 | 6.38 | 6.49 | 5.44 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.91 | 6.3 | 6.41 | 5.36 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.9 | 6.28 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.88 | 6.24 | 6.34 | 5.29 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.86 | 6.26 | 6.37 | 5.33 | 5.54 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.86 | 6.24 | 6.36 | 5.31 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.84 | 6.24 | 6.36 | 5.33 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.84 | 6.25 | 6.37 | 5.32 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.84 | 6.23 | 6.35 | 5.32 | 0.0 |
Portfolio as on