Helios Overnight Fund Direct - IDCW Daily Reinvestment

Fund Details

NAV 1000.0

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 2.16

Fund Size(in Crores) 268.9

Fund Performance

1 Month 0.41%

3 Month 1.29%

6 Month 2.62%

1 Year 5.71%

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 (-0.47%) Market Cap Small Cap -71.55 Mid Cap 19.85 Large Cap 51.23 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Indian Oil Corporation -0.01 Bajaj Finance 0 Godrej Properties -0.02 MCX -0.02 Max Healthcare Institute -0.02 Tata Steel -0.01 ITC -0.02 Reliance Industries -0.01 Grasim Industries -0.02 Tata Consumer Products -0.01 JIO Financial 0 Vedanta -0.02 Hindustan Aero -0.02 PNB Housing Finance -0.02 Bank of Baroda -0.01 Tube Investments Of India -0.01 Axis Bank -0.01 RBL Bank -0.01 Hindalco Industries -0.06 Ambuja Cements -0.01 JSW Steel -0.03 Bharat Dynamics -0.01 Indusind Bank 0 Kotak Mahindra Bank -0.02 Adani Ports and Special Economic Zone 0 JSW Energy 0 Varun Beverages -0.01 CG Power -0.02 Bajaj Finserv -0.01 United Spirits -0.01 Punjab National Bank -0.01 Mahindra & Mahindra -0.03 Exide Industries 0 Hindustan Petroleum Corporation -0.01

Debt & Others (100.47%) Sector Allocation Treasury Bills 6.69 Mutual Fund 16.07 Net Receivables 77.53 Debt Credit Ratings Cash & Call Money 78.3 A1+ 12.29 SOV 9.82 Others 0.06 Debt Category Others 77.71 Reserve Bank of India 6.69 Bank of India Liquid Direct-G 16.07

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): 0.14%

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) 32

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.