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Helios Overnight Fund - Regular (G)

DebtOvernight Fund

Last Updated NAV Date: 01 Aug 2026

3 Year Returns

N/A

NAV (₹)

1173.3019

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 254.15 Cr
Expense Ratio0.2%
Lock-in PeriodNo Lock-in Period
Inception Date25 Oct 2023
Fund Age2 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.43%
3 Month Return1.27%
6 Month Return2.45%
1 Year Return5.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 254.145

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
100.43%₹ 255.24Debt Others
Net CA & Others
-0.43%₹ -1.095Debt Others

Fund Manager Details

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. Undergraduate degree in Commerce from Punjab University, Chandigarh, Post Graduate Diploma in Financial Management from K.C. College of Management Post Graduate Certificate in Business Management from XLRI Jamshedpur.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Helios Mutual Fund

Funds Managed

8

Assets Managed

₹ 11,103.26 Cr

Contact Details

www.heliosmf.in
customercare@helioscapital.in
022-67319600

Registered Address

515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051

Managing Director

Dinshaw Irani

Chief Executive Officer

Dinshaw Irani

Compliance Officer

Abhinav Khemani

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Helios Overnight Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Helios Overnight Fund - Regular (G) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Helios Overnight Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Helios Overnight Fund - Regular (G) over the past three years is N/A.
The current NAV of Helios Overnight Fund - Regular (G) is 1173.3019.
The Expense ratio of Helios Overnight Fund - Regular (G) is 0.2%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Helios Overnight Fund - Regular (G) fund is ₹ 254.15 Cr. It represents the total assets held and managed by the fund.
The exit load for Helios Overnight Fund - Regular (G) is Nil.
The fund managers of the Helios Overnight Fund - Regular (G) are Alok Bahi, Devesh Kumar Bhatt. However, with management's discretion, the fund manager could also change during the tenure.
Helios Overnight Fund - Regular (G) was launched on 25 Oct 2023. Since then, the fund has formed an NAV (Net Asset Value) of 1173.3019.

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