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Helios Overnight Fund Regular-growth

Debt
Low Risk

Latest AUM

₹ 224.9 Cr.

NAV as on 03 aug, 2026

₹ 1,173.62

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Helios Overnight Fund Regular-growth
Inception Date 25 Oct 2023
Lock In No Lock-in
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
Risk Principal at low risk
Category Average Annual Returns 6.21

Portfolio Composition Analysis

Cash 100.00%
Portfolio Updated on: 08 Jul, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.27% NA 1.35%
6 Months 2.45% NA 2.84%
9 Months 3.75% NA 4.52%
1 Year 5.12% 5.12% 6.21%
2 Years 11.56% 5.62% 6.50%

Helios Overnight Fund Regular-growth is one Debt mutual fund offered by Helios Mutual Fund. Launched on 25 Oct 2023, the fund aims Income over short term and high liquidity. Investment in debt & money market instruments with overnight maturity. It manages assets worth ₹224.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.

Alok Bahl has experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Utssav Modi has experience Prior to joining Helios AMC, he was with Groww Mutual Fund, Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.

Top Performing Mutual Funds

Fund name
Bank Of India Overnight Fund Direct-growth42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Daily42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Monthly42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Regular-growth42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Daily42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Monthly42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Axis Overnight Fund Direct-growth8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Daily8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Monthly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Weekly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Helios Mutual Fund

Fund name
Helios Overnight Fund Direct-growth224.9+0.43%+1.28%+2.48%+5.17%——
Helios Overnight Fund Direct-idcw Daily224.9+0.43%+1.28%+2.48%+5.17%——
Helios Overnight Fund Regular-idcw Daily224.9+0.43%+1.27%+2.45%+5.12%——

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Overnight Fund Regular-growth26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-growth26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Daily26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-idcw Daily26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Direct-idcw Weekly26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Weekly26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily10,533.6+0.37%+1.12%+2.14%+4.50%+5.27%+4.84%
ICICI Prudential Overnight Fund-growth10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund Direct-growth10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Overnight Fund-idcw Daily10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bank Of India Overnight Fund Direct-growth₹1,394.49+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Daily₹1,000.00+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Monthly₹1,001.01+6.28%+5.79%—
Bank Of India Overnight Fund Regular-growth₹1,390.17+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Daily₹1,000.00+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Monthly₹1,001.00+6.25%+5.75%—
Axis Overnight Fund Direct-growth₹1,451.04+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Daily₹1,000.51+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Monthly₹1,001.84+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Weekly₹1,000.70+6.17%+5.70%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹1,173.62
02 Aug 2026 ₹1,173.47
01 Aug 2026 ₹1,173.30
31 Jul 2026 ₹1,173.14
30 Jul 2026 ₹1,172.97
29 Jul 2026 ₹1,172.81
28 Jul 2026 ₹1,172.64
27 Jul 2026 ₹1,172.48
26 Jul 2026 ₹1,172.32
25 Jul 2026 ₹1,172.16
24 Jul 2026 ₹1,172.00
23 Jul 2026 ₹1,171.84
22 Jul 2026 ₹1,171.68
21 Jul 2026 ₹1,171.52
20 Jul 2026 ₹1,171.36
19 Jul 2026 ₹1,171.19
18 Jul 2026 ₹1,171.03
17 Jul 2026 ₹1,170.87
16 Jul 2026 ₹1,170.71
15 Jul 2026 ₹1,170.54
14 Jul 2026 ₹1,170.39
13 Jul 2026 ₹1,170.23
12 Jul 2026 ₹1,170.07
11 Jul 2026 ₹1,169.90
10 Jul 2026 ₹1,169.74
09 Jul 2026 ₹1,169.58
08 Jul 2026 ₹1,169.42
07 Jul 2026 ₹1,169.25
06 Jul 2026 ₹1,169.09
05 Jul 2026 ₹1,168.93

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹224.9 Cr Since Launch
This Fund
Category Average

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