Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Helios Overnight Fund - Direct Plan - Growth Option

Helios Mutual Fund · Managed by Alok Bahl; Devesh Bhatt

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FundScore
Latest NAV
₹1177.5832
as of 18 Aug 2026
AUM
—
Expense ratio
0.16%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
55/100steady
Rank #124 of 287 · top 45%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.41%
3M
1.26%
6M
2.51%
1Y
5.16%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.95%
Fund details
Fund manager
Alok Bahl; Devesh Bhatt
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.1%
Rating (external)
—
Investment objective

The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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