Helios Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1089.3(R) +0.02% ₹1090.02(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.55% -% -% -% -%
Direct 6.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.51% -% -% -% -%
Direct 6.56% -% -% -% -%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1089.3
0.1800
0.0200%
Helios Overnight Fund - Direct Plan - Growth Option 1090.02
0.1800
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 Helios Overnight Fund has one return parameter in the category, which is above average but below the top 25%, as shown 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: 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 % 0.52
0.53
0.50 | 0.54 29 | 34 Poor
3M Return % 1.62
1.62
1.55 | 1.66 17 | 34 Good
6M Return % 3.22
3.24
3.09 | 3.32 26 | 34 Average
1Y Return % 6.55
6.58
6.25 | 6.77 28 | 34 Poor
1Y SIP Return % 6.51
6.54
6.22 | 6.71 27 | 34 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.54 0.52 | 0.55 30 | 34
3M Return % 1.64 1.64 1.58 | 1.66 24 | 34
6M Return % 3.25 3.28 3.18 | 3.35 30 | 34
1Y Return % 6.60 6.67 6.46 | 6.86 30 | 34
1Y SIP Return % 6.56 6.62 6.41 | 6.77 30 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.62 ₹ 10,162.00 1.64 ₹ 10,164.00
6M 3.22 ₹ 10,322.00 3.25 ₹ 10,325.00
1Y 6.55 ₹ 10,655.00 6.60 ₹ 10,660.00
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 6.51 ₹ 12,421.13 6.56 ₹ 12,424.49
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Helios Overnight Fund NAV Regular Growth Helios Overnight Fund NAV Direct Growth
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
06-02-2025 1086.6083 1087.3097
05-02-2025 1086.4287 1087.1285
04-02-2025 1086.2495 1086.9477
03-02-2025 1086.0712 1086.7678
31-01-2025 1085.5049 1086.1966
30-01-2025 1085.3155 1086.0057
29-01-2025 1085.127 1085.8156
28-01-2025 1084.9394 1085.6264
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

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.