Helios Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹1077.54(R) +0.02% ₹1078.17(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.6% -% -% -% -%
LumpSum (D) 6.65% -% -% -% -%
SIP (R) -23.98% -% -% -% -%
SIP (D) -23.93% -% -% -% -%
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
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

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 1077.54
0.1900
0.0200%
Helios Overnight Fund - Direct Plan - Growth Option 1078.17
0.1900
0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Helios Overnight Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: One return parameter of the Helios Overnight Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Helios Overnight Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Helios Overnight Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Helios Overnight Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.51
0.49 | 0.53 2 | 34 Very Good
3M Return % 1.59
1.58
1.52 | 1.65 13 | 34 Good
6M Return % 3.20
3.21
3.05 | 3.30 26 | 34 Average
1Y Return % 6.60
6.62
6.31 | 6.88 25 | 34 Average
1Y SIP Return % -23.98
-23.96
-24.22 | -23.77 24 | 34 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.52 0.50 | 0.54 2 | 34
3M Return % 1.60 1.61 1.56 | 1.67 25 | 34
6M Return % 3.23 3.25 3.16 | 3.34 29 | 34
1Y Return % 6.65 6.71 6.50 | 6.97 30 | 34
1Y SIP Return % -23.93 -23.89 -24.06 | -23.71 28 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
3M 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
6M 3.20 ₹ 10,320.00 3.23 ₹ 10,323.00
1Y 6.60 ₹ 10,660.00 6.65 ₹ 10,665.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.98 ₹ 10,377.48 -23.93 ₹ 10,380.47
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Helios Overnight Fund NAV Regular Growth Helios Overnight Fund NAV Direct Growth
20-12-2024 1077.541 1078.1656
19-12-2024 1077.3496 1077.9726
18-12-2024 1077.1617 1077.783
17-12-2024 1076.9746 1077.5945
16-12-2024 1076.7847 1077.403
13-12-2024 1076.2159 1076.8294
12-12-2024 1076.027 1076.6389
11-12-2024 1075.8417 1076.452
10-12-2024 1075.652 1076.2607
09-12-2024 1075.4633 1076.0704
06-12-2024 1074.9021 1075.5046
05-12-2024 1074.7154 1075.3162
04-12-2024 1074.5294 1075.1287
03-12-2024 1074.3482 1074.9459
02-12-2024 1074.168 1074.7643
29-11-2024 1073.6077 1074.1992
28-11-2024 1073.4193 1074.0092
27-11-2024 1073.2295 1073.8179
26-11-2024 1073.0404 1073.6272
25-11-2024 1072.8473 1073.4325
22-11-2024 1072.1529 1072.7333
21-11-2024 1071.9021 1072.4808

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.