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Helios Mutual Fund logo
DEBT•OVERNIGHT FUND

Helios Overnight Fund

3 Year return

0.00%
NAV on December 19, 2025
1139.3746
1D Returns
+0.15%
Launched on October 2023(2 years)

Investment Details

N/A
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹268.9 Cr.
Expense Ratio
0.14% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Helios Mutual Fund Manager

AB

Alok Bahi

Fund Manager since Sep 2025

UM

Utsav Modi

Fund Manager since Oct 2023

Fund House Details

Helios Mutual Fund

Helios Mutual Fund

Asset management company

AUM
₹5,208.91 Cr.
No. of Schemes
19
Setup Date
2021

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bank of India Overnight Fund6.5078%
0
Mirae Asset Overnight Fund6.4396%
3.5
Axis Overnight Fund6.4523%
5

Schemes by Helios Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Helios Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Helios Balanced Advantage Fund Direct Plan Growth
0%
Helios Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Helios Balanced Advantage Fund Direct Plan IDCW Payout
0%
Helios Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Helios Balanced Advantage Fund Direct Plan IDCW Reinvestment
0%
Helios Mutual Fund logo

Equity . Sectoral / Thematic

Helios Financial Services Fund Direct Plan Growth
0%
Helios Mutual Fund logo

Equity . Sectoral / Thematic

Helios Financial Services Fund Direct Plan IDCW Payout
0%

Key Features of The Fund

5-year return
0%
Expense Ratio
0.14%
Fund Manager
Alok Bahi
Fund Size
₹268.9 Cr.
Risk Profile
Low

AMC Contact Details

NameHelios Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Ready to Invest? Start Your SIP Now!

Craft your ideal SIP plan effortlessly with our intuitive SIP return calculator, streamlining the process of initiating your SIP account. Enjoy a seamless account opening experience and embark on your investment journey with ease and assurance. With our support, you can navigate the complexities of investing with confidence, knowing that your financial goals are within reach.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Helios Overnight Fund on December 19, 2025, is ₹1139.3746
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Helios Overnight Fund, is ₹268.9 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Helios Overnight Fund is 0.14%
The Helios Overnight Fund was launched on October 19, 2023. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Helios Overnight Fund is ₹0.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹0 in 3Y at 0% returns
SIP Date1st of every month

Your next SIP Payment will be on 22 January 2026

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