Helios Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 27-01-2025
NAV ₹1084.75(R) +0.05% ₹1085.44(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.54% -% -% -% -%
LumpSum (D) 6.59% -% -% -% -%
SIP (R) 6.54% -% -% -% -%
SIP (D) 6.59% -% -% -% -%
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: 27-01-2025

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 1084.75
0.5700
0.0500%
Helios Overnight Fund - Direct Plan - Growth Option 1085.44
0.5700
0.0500%

Review Date: 27-01-2025

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%: 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % 0.55
0.55
0.53 | 0.56 31 | 34 Poor
3M Return % 1.61
1.60
1.53 | 1.65 11 | 34 Good
6M Return % 3.19
3.20
3.05 | 3.30 26 | 34 Average
1Y Return % 6.54
6.56
6.24 | 6.80 26 | 34 Average
1Y SIP Return % 6.54
6.56
6.24 | 6.77 26 | 34 Average
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.56 0.54 | 0.56 30 | 34
3M Return % 1.62 1.62 1.56 | 1.67 23 | 34
6M Return % 3.22 3.24 3.15 | 3.33 29 | 34
1Y Return % 6.59 6.65 6.43 | 6.87 29 | 34
1Y SIP Return % 6.59 6.65 6.43 | 6.84 30 | 34
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.55 ₹ 10,055.00 0.55 ₹ 10,055.00
3M 1.61 ₹ 10,161.00 1.62 ₹ 10,162.00
6M 3.19 ₹ 10,319.00 3.22 ₹ 10,322.00
1Y 6.54 ₹ 10,654.00 6.59 ₹ 10,659.00
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 6.54 ₹ 12,421.50 6.59 ₹ 12,424.90
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Helios Overnight Fund NAV Regular Growth Helios Overnight Fund NAV Direct Growth
27-01-2025 1084.7523 1085.4378
24-01-2025 1084.1854 1084.8659
23-01-2025 1083.9961 1084.6751
22-01-2025 1083.8068 1084.4842
21-01-2025 1083.6166 1084.2924
20-01-2025 1083.4282 1084.1024
17-01-2025 1082.8712 1083.5406
16-01-2025 1082.6861 1083.3539
15-01-2025 1082.5006 1083.1669
14-01-2025 1082.3164 1082.9811
13-01-2025 1082.1378 1082.8008
10-01-2025 1081.5614 1082.2196
09-01-2025 1081.3685 1082.0252
08-01-2025 1081.1754 1081.8304
07-01-2025 1080.9833 1081.6367
06-01-2025 1080.792 1081.4438
03-01-2025 1080.2381 1080.8851
02-01-2025 1080.0259 1080.6713
01-01-2025 1079.8195 1080.4632
31-12-2024 1079.6377 1080.2799
30-12-2024 1079.4474 1080.0879
27-12-2024 1078.87 1079.5058

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.