Helios Overnight Fund - Direct - Growth
Income/Debt Oriented Schemes by Helios Capital Asset Management (India) Pvt. Ltd.
1Y Returns (CAGR)
5.05%
Expense Ratio
0.17%
as of 01/08/2026
AUM
₹47.25 Cr
Qtr End: Jun 26
NAV
₹1,179.948
as of 02/09/2026
1Y Returns (CAGR)
5.05%
Expense Ratio
0.17%
as of 01/08/2026
AUM
₹47.25 Cr
Qtr End: Jun 26
NAV
₹1,179.948
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.24% | 5.05% | 0.34% |
| 6M | 2.46% | 4.99% | 0.28% |
| 1Y | 5.05% | 5.05% | 0.24% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/10/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹N/A
- Fund House
- Helios Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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