Helios Overnight Fund - Direct Plan - Daily IDCW
Helios Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,000.00
1D
0.00%1Y
0.00%Key stats
- Expense ratio
- 0.16%
- AUM
- ₹271.20 Cr
- Launched
- 25/10/2023
- Fund manager
- Alok Bahl; Devesh Bhatt
- Risk
- Low Risk
- Min lump-sum
- ₹25,000
- Fresh lump-sum
- Accepted
- Fresh SIP
- Closed
NAV history
Helios Overnight Fund - Direct Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
2 disclosed- 1.100.43%
Treps
- 2.0.43%
Net Receivable / Payable
Sector allocation
- Unclassified100.86%
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.19%3Y+7.46%-Helios Overnight Daily IDCW Reinvest Direct Plan
Helios Overnight Daily IDCW Reinvest (DR) · ₹271.20 Cr AUM
1Y+5.06%3Y0.00%-
Investment objective
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
Scheme details
- Scheme code
- 152151
- Fund house
- Helios Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF0R8701087
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No