Helios Overnight Fund Direct - IDCW Daily Reinvestment

Fund Details

NAV 1000.0

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 2.38

Fund Size(in Crores) 282.51

Fund Performance

1 Month 0.36%

3 Month 1.2%

6 Month 2.52%

1 Year 5.37%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (52.68%) Market Cap Large Cap 35.57 Small Cap 12.06 Mid Cap 5.04 Top Sectors Financial 17.7 Automobile 4.49 Services 4.43 Technology 3.81 Capital Goods 3.68 Healthcare 3.44 Energy 3.18 Consumer Staples 2.44 Communication 2.32 Metals & Mining 2.11 Consumer Discretionary 1.39 Construction 1.15 Materials 1.08 Chemicals 0.53 Insurance 0.48 Unclassified 0.44 Top Holding Abbott India 0.08 Fortis Healthcare 0.26 Info Edge (India) 0.33 AIA Engineering 0.14 HDFC Bank 4.42 Tata Steel 0.38 Torrent Pharmaceuticals 0.34 Tata Consultancy 0.54 Tenneco Clean Air India 0.03 Sudeep Pharma 0.04 Pidilite Industries 0.25 Dynamatic Technologies 0.42 Rainbow Children's 0.09 Jyothy Labs 0.25 National Aluminium Company 0.33 India Shelter Finance Corporation 0.32 Aditya Infotech 0.33 Maruti Suzuki India 1.42 Indiqube Spaces 0.04 Motilal Oswal Financial Services 0.15 Ajax Engineering 0.23 Trent 0.22 Krishna Institute 0.26 Aadhar Housing Fin 0.47 Poly Medicure 0.23 Max Financial Services 0.53 Bharti Airtel 1.41 eClerx Services 0.21 Larsen & Toubro 0.72 Neuland Laboratories 0.15 PB Fintech 0.1 TD Power Systems 0.37 Vedanta 0.38 Hero Motocorp 0.21 Honasa Consumer 0.09 Bajaj Finserv 0.45 Acutaas Chemicals 0.33 360 One Wam 0.11 Azad Engineering 0.32 SBI Life Insurance Company 0.47 Gillette India 0.07 Sagility 0.19 Titan Company 1.14 Nucleus Software Exports 0.1 Cholamandalam Investment and Finance Company 0.43 Care Ratings 0.23 Mastek 0.09 GE Vernova T&D 0.25 Ajanta Pharma 0.14 TBO Tek 0.2 Bank Nifty 0.94 Firstsource Solutions 0.13 SJS Enterprises 0.24 Leela Palaces Hotels 0.22 Coforge 0.41 LTIMindtree 0.17 Reliance Industries 1.48 Onward Technologies 0.03 Newgen Software Technologies 0.05 Muthoot Finance 0.85 KRN Heat Exchanger And Refrigeration 0.23 Intellect Design Arena 0.18 CSB Bank 0.13 Inventurus Knowledge Solutions 0.15 ICICI Prudential Asset Management Company 0.44 Cigniti Technologies 0.36 Power Fin. Corp. 0.35 Shilpa Medicare 0.12 Mahindra & Mahindra 1.83 Kirloskar Oil Engines 0.38 Nestle India 1.49 Asian Paints 0.31 NTPC 0.64 Infosys 0.82 Awfis Space Solutions 0.13 Eureka Forbes 0.26 State Bank of India 1.63 Indigo Paints 0.18 Bajaj Finance 0.47 Ambuja Cements 0.55 Latent View Analytics 0.1 Eternal 1.22 Nifty 50 0.96 Hindalco Industries 0.59 Bharat Electronics 1.56 Cipla 0.2 Safari Industries (India) 0.13 Godrej Consumer 0.49 CG Power 0.29 Crompton Greaves Con. Electricals 0.11 Nippon Life India Asset Management 0.2 Interglobe Aviation 0.6 Sun Pharmaceutical Industries 0.19 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.54 CAMS 0.26 Tech Mahindra 0.19 Persistent Systems 0.68 Oil India 0.34 ONGC 0.6 Le Travenues Technology 0.14 Kotak Mahindra Bank 1.22 Laxmi Dental 0.01 Navin Fluorine International 0.28 Vijaya Diagnostic Centre 0.08 Shivalik Bimetal Controls 0.05 ICICI Bank 4.62 Mankind Pharma 0.32 JB Chemicals 0.56 Cholamandalam Financial 0.06 Tube Investments Of India 0.28 The Phoenix Mills 0.39

Debt & Others (47.33%) Sector Allocation CBLO 9.63 Treasury Bills 0.4 Non Convertible Debenture 6.6 Debt Credit Ratings AAA 16.34 SOV 12.15 Cash & Call Money 9.13 AA+ 6.97 Debt Category GOI 11.75 National Bank Agr. Rur. Devp 4.07 National Housing Bank 1.84 Small Industries 1.84

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -3.06% Ret 1Y 4.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -3.06% Ret 1Y 4.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -3.06% Ret 1Y 4.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -2.93% Ret 1Y 4.83% Ret 3Y 9.5% Ret 5Y 7.49%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 4.83% Ret 3Y 9.5% Ret 5Y 7.49%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -2.93% Ret 1Y 4.83% Ret 3Y 9.5% Ret 5Y 7.49%

Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -2.71% Ret 1Y 4.75% Ret 3Y 8.93% Ret 5Y 7.97%

Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -4.43% Ret 1Y 7.05% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Utssav Modi

Education Mr. Modi has done B.Com and CFA

Experience Prior to joining Helios AMC, he was with Groww Mutual Fund, Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.

Alok Bahl

Education Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

Experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2023-10-25

Total AUM 9707.52

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.