Helios Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹1067.76(R) +0.02% ₹1068.3(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.61% -% -% -% -%
LumpSum (D) 6.66% -% -% -% -%
SIP (R) 6.53% -% -% -% -%
SIP (D) 6.58% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Helios Overnight Fund - Regular Plan - Daily IDCW Option 1000.0
0.0000
0.0000%
Helios Overnight Fund - Direct Plan - Daily IDCW Option 1000.05
-0.0100
0.0000%
Helios Overnight Fund - Regular Plan - Growth Option 1067.76
0.1800
0.0200%
Helios Overnight Fund - Direct Plan - Growth Option 1068.3
0.1800
0.0200%

Review Date: 29-10-2024

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: Helios Overnight Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M 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: 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.49
0.42 | 0.52 32 | 35 Poor
3M Return % 1.58
1.59
1.37 | 1.64 31 | 35 Poor
6M Return % 3.20
3.21
2.79 | 3.32 31 | 35 Poor
1Y Return % 6.61
6.63
6.00 | 6.99 27 | 35 Average
1Y SIP Return % 6.53
6.55
5.80 | 6.83 31 | 35 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.50 0.44 | 0.53 33 | 35
3M Return % 1.59 1.61 1.42 | 1.66 32 | 35
6M Return % 3.22 3.26 2.89 | 3.36 32 | 35
1Y Return % 6.66 6.72 6.21 | 7.09 31 | 35
1Y SIP Return % 6.58 6.64 6.01 | 6.91 31 | 35
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 0.49 ₹ 10,049.00 0.49 ₹ 10,049.00
3M 1.58 ₹ 10,158.00 1.59 ₹ 10,159.00
6M 3.20 ₹ 10,320.00 3.22 ₹ 10,322.00
1Y 6.61 ₹ 10,661.00 6.66 ₹ 10,666.00
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 6.53 ₹ 12,419.87 6.58 ₹ 12,423.19
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Helios Overnight Fund NAV Regular Growth Helios Overnight Fund NAV Direct Growth
29-10-2024 1067.7607 1068.3036
28-10-2024 1067.5828 1068.1242
25-10-2024 1067.0295 1067.5662
24-10-2024 1066.842 1067.3771
23-10-2024 1066.6534 1067.187
22-10-2024 1066.4627 1066.9948
21-10-2024 1066.275 1066.8055
18-10-2024 1065.7338 1066.2596
17-10-2024 1065.5559 1066.0801
16-10-2024 1065.3783 1065.901
15-10-2024 1065.2003 1065.7215
14-10-2024 1065.0219 1065.5416
11-10-2024 1064.4905 1065.0055
10-10-2024 1064.3136 1064.8272
09-10-2024 1064.134 1064.646
08-10-2024 1063.9586 1064.469
07-10-2024 1063.7828 1064.2916
04-10-2024 1063.2557 1063.7599
03-10-2024 1063.0803 1063.583
01-10-2024 1062.7265 1063.2261
30-09-2024 1062.5472 1063.0452

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.