Helios Overnight Fund Regular - IDCW Daily Reinvestment
Helios Overnight Fund Regular - IDCW Daily Reinvestment: Mutual Fund Overview
Helios Overnight Fund Regular - IDCW Daily Reinvestment is an Overnight mutual fund with over 2.41 years of performance history. The scheme manages an AUM of ₹282.51 Cr and has a NAV of ₹1000.0. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.28%.
Debt, Overnight, Principal at low risk
1 Year Return 5.28% at 24 Mar 2026 03:42 PM
Fund Details
NAV 1000.0
Sub-Type Overnight
Rating 2
Min. SIP Amount ₹0
Fund Age(Year) 2.41
Fund Size(in Crores) 282.51
Fund Performance
1 Month 0.36%
3 Month 1.19%
6 Month 2.48%
1 Year 5.28%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.83%) Market Cap Large Cap 99.83 Top Sectors Financial 42.95 Technology 22.97 Energy 9.62 Automobile 8.72 Consumer Staples 6.84 Healthcare 3.49 Metals & Mining 3.03 Materials 2.21 Top Holding State Bank of India 11.29 Tata Consultancy 6.1 Bajaj Auto 2.5 Kotak Mahindra Bank 6.91 Maruti Suzuki India 4.41 Wipro 1.3 Hindalco Industries 3.03 Cipla 1.72 Dr. Reddy's Laboratories 1.77 NTPC 4.1 ICICI Bank 15.77 Power Grid Corporation Of India 3.06 Infosys 10.31 Coal India 2.21 Axis Bank 8.98 ITC 6.84 ONGC 2.46 Tech Mahindra 1.95 HCL Technologies 3.32 Tata Motors Passenger Vehicles 1.81
Debt & Others (0.17%) Sector Allocation Net Payables -0.1 Repo 0.26 Debt Credit Ratings Debt Category Others 0.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 30
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.
Take Your Next Step
Helios Overnight Fund Regular - IDCW Daily Reinvestment FAQs
How to invest in Helios Overnight Fund Regular - IDCW Daily Reinvestment?
Investing in Helios Overnight Fund Regular - IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Helios Overnight Fund Regular - IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Helios Overnight Fund Regular - IDCW Daily Reinvestment?
The term expense ratio for Helios Overnight Fund Regular - IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Helios Overnight Fund Regular - IDCW Daily Reinvestment is 0.19% as of 24 Mar 2026.
What is the NAV of Helios Overnight Fund Regular - IDCW Daily Reinvestment?
The NAV of Helios Overnight Fund Regular - IDCW Daily Reinvestment is ₹1000.0 as of 24 Mar 2026.
What is the AUM of Helios Overnight Fund Regular - IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Helios Overnight Fund Regular - IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Helios Overnight Fund Regular - IDCW Daily Reinvestment is ₹282.51 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Helios Overnight Fund Regular - IDCW Daily Reinvestment?
The PE ratio of Helios Overnight Fund Regular - IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Helios Overnight Fund Regular - IDCW Daily Reinvestment?
Yes, you can invest in Helios Overnight Fund Regular - IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Helios Overnight Fund Regular - IDCW Daily Reinvestment in the last 5 years?
The return of Helios Overnight Fund Regular - IDCW Daily Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Helios Overnight Fund Regular - IDCW Daily Reinvestment?
The minimum SIP investment in Helios Overnight Fund Regular - IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Helios Overnight Fund Regular - IDCW Daily Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of Helios Overnight Fund Regular - IDCW Daily Reinvestment?
The NAV of Helios Overnight Fund Regular - IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹1000.0.
Who manages the Helios Overnight Fund Regular - IDCW Daily Reinvestment?
The fund managers responsible for Helios Overnight Fund Regular - IDCW Daily Reinvestment are:
- Alok Bahl
- Utssav Modi