Helios Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹1091.75(R) +0.02% ₹1092.5(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.51% -% -% -% -%
Direct 6.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.47% -% -% -% -%
Direct 6.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
TRUSTMF Overnight Fund 4
Invesco India Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Helios Overnight Fund - Direct Plan - Daily IDCW Option 1000.0
0.0000
0.0000%
Helios Overnight Fund - Regular Plan - Daily IDCW Option 1000.0
0.0000
0.0000%
Helios Overnight Fund - Regular Plan - Growth Option 1091.75
0.1700
0.0200%
Helios Overnight Fund - Direct Plan - Growth Option 1092.5
0.1700
0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Helios Overnight Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Helios Overnight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Helios Overnight Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Helios Overnight Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Overnight Fund NAV Regular Growth Helios Overnight Fund NAV Direct Growth
07-03-2025 1091.7528 1092.501
06-03-2025 1091.5805 1092.327
05-03-2025 1091.4131 1092.158
04-03-2025 1091.2444 1091.9877
03-03-2025 1091.0755 1091.8172
28-02-2025 1090.5486 1091.2855
27-02-2025 1090.3697 1091.1049
25-02-2025 1090.0128 1090.7448
24-02-2025 1089.8341 1090.5645
21-02-2025 1089.2951 1090.0207
20-02-2025 1089.1175 1089.8414
19-02-2025 1088.9368 1089.6591
18-02-2025 1088.7569 1089.4776
17-02-2025 1088.5789 1089.298
14-02-2025 1088.0413 1088.7557
13-02-2025 1087.8616 1088.5743
12-02-2025 1087.6813 1088.3924
11-02-2025 1087.503 1088.2125
10-02-2025 1087.3243 1088.0322
07-02-2025 1086.7867 1087.4898

Fund Launch Date: 25/Oct/2023
Fund Category: Overnight Fund
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.
Fund Description: An open-ended debt scheme investing in overnight securities. Relatively low interest rate risk and low credit risk.
Fund Benchmark: CRISIL Liquid Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.