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Fund Overview

Fund Size

Fund Size

₹104 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF0R8701079

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Oct 2023

About this fund

Helios Overnight Fund Direct Growth is a Overnight mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 6 months and 27 days, having been launched on 25-Oct-23.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹1038.99, Assets Under Management (AUM) of 104.14 Crores, and an expense ratio of 0.1%.
  • Helios Overnight Fund Direct Growth has given a CAGR return of 3.83% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.83%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Others104.14 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement103.77 Cr99.65%
Net Receivable / PayableCash - Collateral0.37 Cr0.35%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement103.77 Cr99.65%
Cash - Collateral0.37 Cr0.35%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since October 2023

Utsav Modi

Utsav Modi

Since October 2023

Additional Scheme Detailsas of 15th May 2024

ISININF0R8701079Expense Ratio0.10%Exit LoadNo ChargesFund Size₹104 CrAge25 Oct 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Overnight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Overnight Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Overnight Fund Regular Growth

Low Risk

0.1%0.0%₹10266.84 Cr6.8%
Axis Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10266.84 Cr6.8%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹33.28 Cr6.7%
Groww Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹33.28 Cr6.6%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3559.61 Cr6.8%
Tata Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹3559.61 Cr6.7%
Nippon India Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹7613.48 Cr6.7%
Nippon India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹7613.48 Cr6.8%
Sundaram Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹849.47 Cr6.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹849.47 Cr6.8%

About the AMC

Total AUM

₹1,210 Cr

Address

502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051

Other Funds by Helios Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1255.89 Cr-
Helios Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹104.14 Cr-

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Helios Overnight Fund Direct Growth, as of 21-May-2024, is ₹1038.99.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Helios Overnight Fund Direct Growth are:-
  1. Alok Bahl
  2. Utsav Modi