- AMC
- Helios Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF0R8701103
Helios Overnight Fund
₹1,000.0000
₹0.0000 (0.00%)
NAV · Regular · IDCW Daily ·
Helios Overnight Fund's Regular IDCW Daily NAV was ₹1,000.0000 on 19 Oct 2026, up 0.00% on the day. Its 1-year return is 0.00%.
- Expense ratio
- 0.21%
- Fund size
- ₹235.75 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.0000 to ₹1,000.0000.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.21% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 19 Oct 2023
- Fund managers
- Alok Bahl, Devesh Kumar Bhatt
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0R8701079 | ₹1,187.4072 | +0.06% | 0.17% | +5.14% |
| Regular · Growth | INF0R8701095 | ₹1,185.6547 | +0.06% | 0.21% | +5.09% |
| Direct · IDCW Daily | INF0R8701087 | ₹1,000.0000 | 0.00% | 0.17% | 0.00% |
| Regular · IDCW Daily | INF0R8701103 | ₹1,000.0000 | 0.00% | 0.21% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Helios Overnight Fund is an open-ended mutual fund from Helios Mutual Fund, in the Overnight Fund category. It began on 19 Oct 2023. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹235.75 Cr across its plans as of 1 Sep 2026. The Regular · IDCW Daily plan has an expense ratio of 0.21%. The minimum first investment is ₹5,000.
FAQs
What is the NAV of Helios Overnight Fund?
The NAV of Helios Overnight Fund (Regular · IDCW Daily) was ₹1,000.0000 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Helios Overnight Fund have?
Helios Overnight Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Regular · IDCW Daily.
What is the expense ratio of Helios Overnight Fund?
The Regular · IDCW Daily plan of Helios Overnight Fund has an expense ratio of 0.21%.
What is the fund size (AUM) of Helios Overnight Fund?
Helios Overnight Fund manages ₹235.75 Cr across all plans as of 1 Sep 2026.
What returns has Helios Overnight Fund delivered?
Helios Overnight Fund returned 0.00% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Helios Overnight Fund?
Helios Overnight Fund: nil.
What is the minimum investment and SIP amount for Helios Overnight Fund?
The minimum first investment in Helios Overnight Fund is ₹5,000, and ₹1,000 after that.
How risky is Helios Overnight Fund?
Helios Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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