Helios Overnight Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Helios Mutual Fund

Helios Overnight Fund - Regular Plan - Growth

19 Jun 2025
1109.4161
0.1499
(0.01%)
  • YTD Return
    0.1499
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2023
  • Std Deviation
    0.0077
  • 52 W High
    1109.2662
  • 52 W Low
    1043.7570
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Helios Overnight Fund - Regular Plan - Growth 5.30 5.63 5.97 6.27 0.00 0.00 6.44
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Helios Mutual Fund
Fund Manager
Alok Bahl, Utsav Modi
Regd. office
515 A, 5th Floor, The Capital,Plot C70, BKC, Bandra (E)Mumbai - 400 051
Telephone No.
022 67319600
Fax No.

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Helios Overnight Fund - Regular Plan - Growth

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The Expense ratio of Helios Overnight Fund - Regular Plan - Growth is 0.18

What is the Turn Over Ratio of Helios Overnight Fund - Regular Plan - Growth

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The turnover ratio of Helios Overnight Fund - Regular Plan - Growth is 0.00

What is the Inception date of Helios Overnight Fund - Regular Plan - Growth

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Helios Overnight Fund - Regular Plan - Growth started on 25 Oct 2023

What is the Standard Deviation of Helios Overnight Fund - Regular Plan - Growth

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The standard deviation of Helios Overnight Fund - Regular Plan - Growth is 0.0077

What is the 52 Week High of Helios Overnight Fund - Regular Plan - Growth

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The 52-week high of Helios Overnight Fund - Regular Plan - Growth is 1109.2662

What is the 52 Week Low of Helios Overnight Fund - Regular Plan - Growth

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The 52-week low of Helios Overnight Fund - Regular Plan - Growth is 1043.7570

What is the NAV Of Helios Overnight Fund - Regular Plan - Growth

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The NAV of Helios Overnight Fund - Regular Plan - Growth is 1109.4161