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OmniAsset › Mutual funds › Helios Overnight Fund

Helios Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261179.9483
CategoryOvernight
PlanDirect · Growth
Launched19 Oct 2023
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.17%
AUM₹47.2 Cr
Growth of ₹10,000₹11,79125 Oct 2023 to 2 Sep 2026
₹11,791₹11,343₹10,895₹10,447₹10,000Oct 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹11,791 (+5.9% a year) Helios Overnight Fund

Performance (trailing, annualised)

1Y annualised5.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2915.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20246.64%
Calendar 20255.66%

Rolling returns

Rolling 1Y · average95 windows since 31 Oct 20245.95%
Rolling 1Y · median6.00%
Rolling 1Y · worst window5.15%
Rolling 1Y · best window6.67%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.21%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Alok Bahl, Mr. Devesh Kumar Bhatt
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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