Helios Overnight Fund Regular - Growth
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Debt, Overnight, Principal at low risk
1 Year Return 5.65% at 22 Dec 2025 06:35 PM
Fund Details
NAV 1138.6069
Sub-Type Overnight
Rating 2
Min. SIP Amount ₹0
Fund Age(Year) 2.16
Fund Size(in Crores) 268.9
Fund Performance
1 Month 0.41%
3 Month 1.28%
6 Month 2.6%
1 Year 5.65%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.97%) Market Cap Small Cap 0.04 Mid Cap 22.26 Large Cap 77.67 Top Sectors Healthcare 21.59 Financial 21.46 Technology 11.2 Consumer Staples 11.07 Insurance 10.93 Materials 8.51 Automobile 5.85 Communication 4.17 Chemicals 3.39 Textiles 1.8 Top Holding Pidilite Industries 3.39 HDFC Life Insurance 3.93 SBI Cards 1.97 TVS Motor Company - Pref. Shares 0.04 Kotak Mahindra Bank 3.53 ICICI Lombard Gen. Insurance 3.2 Grasim Industries 2.94 Tata Consultancy 2.79 SBI Life Insurance Company 3.8 Torrent Pharmaceuticals 2.91 Bharti Airtel 4.17 Lupin 2.93 Dr. Reddy's Laboratories 3.6 Bajaj Finance 3.88 ICICI Bank 4.25 Tech Mahindra 2.78 ITC 4.03 Bosch 2.34 Apollo Hospitals Enterprise 4.18 Divi's Laboratories 3.61 Britannia Industries 3.84 HDFC Bank 4.39 Infosys 2.7 Ultratech Cement 2.93 Shree Cement 2.64 HCL Technologies 2.93 Sun Pharmaceutical Industries 4.36 United Spirits 3.2 Page Industries 1.8 TVS Motor Company 3.47 Bajaj Finserv 3.44
Debt & Others (0.03%) Sector Allocation Net Payables -0.15 Cash 0 CBLO 0.18 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
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
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) 31
Date of Incorporation 2023-10-25
Total AUM 2025-11-30
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.
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