Helios Overnight Fund-Reg(G)

DebtDebt - Overnight FundLow

₹1158.008227 Apr 2026

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Minimum For SIP₹N/A

Fund Size₹257.92 Cr

Expense Ratio0.19%

Chart

PlanNormal

Returns (6 months)4.97%

Expense ratio0.19%

Min Investment5,000

AUM257.92 Cr

Inception date25 Oct 2023

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Overnight Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.98%	4.81%	4.97%	5.20%	NA	NA	6.00%
4.83%	4.98%	4.81%	4.97%	5.20%	NA	NA	6.00%

Holdings

Name
Tri-Party Repo (TREPS)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	99.75%
Cash & Cash Equivalents and Net Assets	0.25%

Risk Meter

Your investment is at

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Alok Bahl

Utsav Modi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Helios Overnight Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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