NAV on (21 Apr 2026 )
₹1000.00
(0.00%)
Fund Size
₹253.09 Crores
1Y Returns
0.00 %
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.
Helios Capital Asset Management (India) Pvt. Ltd.
Launch Date
October 19, 2023
Fund Manager
Mr. Alok Bahl
Initial Price
1000
AUM Fund
253.09 Cr
Min investment
Rs 25000
Expense Ratio
0.14%
Nil
1 Month
-0.01%
6 Months
-0.02%
1 Year
NA
2 Years (CAGR)
-0.00%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.34% | 29.34% | ₹239.31 | |
| 19.97% | 19.97% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Helios Overnight Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of Helios Overnight Fund - Direct Plan - IDCW-Daily is ₹ 1000.00 as on 21 Apr 2026.
Q: What type of mutual fund is Helios Overnight Fund - Direct Plan - IDCW-Daily?
A: Helios Overnight Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Helios Capital Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Helios Overnight Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of Helios Overnight Fund - Direct Plan - IDCW-Daily is 0.14%, which impacts overall returns.
Q: Who manages Helios Overnight Fund - Direct Plan - IDCW-Daily?
A: Helios Overnight Fund - Direct Plan - IDCW-Daily is managed by Mr. Alok Bahl, who oversees investment strategy and portfolio decisions.
Q: Is Helios Overnight Fund - Direct Plan - IDCW-Daily a good investment?
A: Helios Overnight Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Helios Overnight Fund - Direct Plan - IDCW-Daily?
A: The exit load of Helios Overnight Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Helios Overnight Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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