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Helios Overnight Fund Direct growth
Fixed Income • Overnight • Direct growth
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Overnight
Direct growth
Launched On
25 Oct 2023
2.5 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹1,157.77
+0.013% (0.20)
AUM
₹283 Cr
Expense ratio
0.14%
Benchmark
CRISIL Liquid Overnight
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Holdings
Fund House
Helios
Inc: 25 Oct 2023 • Total AUM: ₹9,520 Cr • Rank #36The Helios group, established in 2005 by Samir Arora, who has served as the Group CIO and Portfolio Manager of Helios Strategic Fund since its inception in 2005. At present, Dinshaw Irani holds the position of Director & CEO at Helios Capital Asset Management (India) Pvt. Ltd.
Fund Managers
Alok Bahl
Experience: 2.46 yrs • Total AUM: 56,558 Cr
Utsav Modi
Experience: 2.46 yrs • Total AUM: 3,027 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
ICICI Prudential Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.32%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
SBI Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.28%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
HDFC Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.27%
Expense ratio
0.1%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.