Helios Overnight Fund
The Scheme seeks 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.
Growthvine rating: 1/5 — ranked #33 of 36 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹1176.40 (as of 2026-08-21) |
| AUM | ₹271 Cr |
| Expense ratio | 0.15% |
| Riskometer | Low |
| Fund manager | Alok Bahl |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q4 (Bottom) | #29 of 34 |
| 2025 | 5.6% | Q4 (Bottom) | #30 of 33 |
| 2024 | 6.6% | Q3 | #25 of 33 |