Helios Overnight Fund
Helios Mutual Fund · Overnight · Direct plan, growth option
NAV (₹), 2 Oct 2026
1,184.8150
1-day change
0.01%
1Y return
5.1%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 25 Oct 2023 to 4 Oct 2026
Returns vs Overnight median (40 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.4% | 0.4% |
| 3 months | 1.3% | 1.3% |
| 6 months | 2.5% | 2.6% |
| Year to date | 3.8% | 3.9% |
| 1 year | 5.1% | 5.3% |
| 3 years (CAGR) | n/a | 6.1% |
| 5 years (CAGR) | n/a | 5.7% |
| 7 years (CAGR) | n/a | 5.1% |
| 10 years (CAGR) | n/a | 5.4% |
| Since first NAV (CAGR) | 5.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.9% | 5.4% |
| 3Y rolling median | n/a | 5.7% |
| 3Y rolling worst | n/a | 3.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.2% |
| 5Y rolling worst | n/a | 4.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.3% | 0.3% |
| Sharpe ratio | -2.29 | -1.91 |
| Sortino ratio | -1.98 | -1.73 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | 0.0% |
| Maximum drawdown, last 10Y | n/a | 0.0% |
| Maximum drawdown, last 5Y | n/a | 0.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.17% | 0.11% |
| AUM, whole scheme (₹ crore) | 297 | 657 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.1% | 5.2% TRI |
Official benchmark: CRISIL Liquid Overnight Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Overnight Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.8% | n/a | – |
| 2025 | 5.7% | n/a | – |
| 2024 | 6.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,301 | 5.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Helios Mutual Fund
Category: Overnight
Plan / option: Direct · Growth
AMFI scheme code: 152152
ISIN: INF0R8701079
First NAV in MFIC data: 25 Oct 2023
History: 2.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Tata Overnight Fund | Overnight | 0.99 | 6.1% |
| Bajaj Finserv Overnight Fund | Overnight | 0.99 | 6.1% |
| Sundaram Overnight Fund | Overnight | 0.99 | 6.0% |
| Groww Overnight Fund | Overnight | 0.99 | 6.0% |
| BANDHAN Overnight Fund | Overnight | 0.99 | 6.1% |
| Baroda BNP Paribas Overnight Fund | Overnight | 0.99 | 6.1% |
Questions about Helios Overnight Fund
- What is the latest NAV of Helios Overnight Fund?
- The NAV of the Direct plan (growth option) was ₹1,184.8150 on 2 Oct 2026, as published by AMFI.
- Which category is Helios Overnight Fund in?
- It is classified as Overnight in AMFI's daily NAV file. MFIC compares it with 40 Overnight schemes (Direct plans).
- What was the largest fall in Helios Overnight Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- How volatile is Helios Overnight Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.3%, which is below the Overnight category median of 0.3%.
- What is the expense ratio (TER) of Helios Overnight Fund?
- The total expense ratio of the Direct plan is 0.17% a year, as disclosed to AMFI (median of Overnight Direct plans: 0.11%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Helios Overnight Fund?
- Assets under management of the whole scheme were ₹297 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Helios Overnight Fund?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.1% and the Regular plan's by 5.1%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.