Helios Overnight Fund - Direct (G) logo

Helios Overnight Fund Direct Growth

NAV ₹1,134.50 as on 17 Nov 2025

RiskLow

Fund Size₹229.19Cr

NAV₹1,134.50 as on 17 Nov 2025
RiskLow
Fund Size₹229.19Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 1 months (Since Oct 25, 2023)

Return since Launch

6.30%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹229.19

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Alok Bahi

Experience:

Over 32 years of experience: 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., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.

Asset Allocation

Currently, data not available

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TREPS 100.47%

Net CA & Others -0.47%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#37 in India
Total AUM₹5,208.91Cr
Date of Incorporation21 May 2021
Helios Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Helios Mutual fund. This scheme was made available to investors on 25 Oct 2023. The fund currently has an Asset Under Management(AUM) of ₹5,208.91 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,134.50.
The Helios Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.86%--3.10%
Category average5.43%1.89%1.03%-
Rank within category313228-

FAQ’s

What kind of returns does Helios Overnight Fund Direct Growth provide?

Helios Overnight Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Helios Overnight Fund Direct Growth?

The Expense Ratio charged by Helios Overnight Fund Direct Growth is 0.14%.

What is the AUM size of Helios Overnight Fund Direct Growth?

The AUM size of Helios Overnight Fund Direct Growth is ₹229.19Cr.

What is the minimum SIP amount that you can invest in Helios Overnight Fund Direct Growth?

N/A .

What are the top stock holdings of Helios Overnight Fund Direct Growth?

The top stock holdings of Helios Overnight Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.