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Helios Overnight Fund Regular Plan - Growth Option
Fixed Income
Overnight Fund
Helios Overnight Fund Regular Plan Returns
NAV: ₹1,186.01
As of 2026-10-21
5.06%
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Helios Overnight Fund Regular Plan Return Calculator
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Helios Overnight Fund Regular Plan Overview
About Helios Overnight Fund Regular Plan - Growth Option
The Helios Overnight Fund Regular Plan - Growth Option , a Overnight Fund multi-cap fund Open Ended Mutual Funds from Helios Capital Asset Management (India) Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Helios Overnight Fund Regular Plan - Growth Option - Performance
The Helios Overnight Fund Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of 5.06. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹293.84 Cr. and the latest NAV declared is 1186.009 as on 2026-10-21.
Helios Overnight Fund Regular Plan - Growth Option - Investment Strategy
The Helios Overnight Fund Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Helios Overnight Fund Regular Plan - Growth Option - Fees and Expenses
The Helios Overnight Fund Regular Plan - Growth Option has an expense ratio of 0.15 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Helios Overnight Fund Regular Plan - Growth Option - SIP Planning
The Helios Overnight Fund Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Helios Overnight Fund Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Overnight Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Overnight Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
Nil
Min Lumpsum
₹5,000
Fund Size(Cr)
₹294
Expense Ratio
0.15%
Exit Load
Nil
Helios Overnight Fund Regular Plan Holdings
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Helios Overnight Fund Regular Plan AMC Details
Fund House
Helios Capital Asset Management (India) Private Limited
Fund Manager
Alok Bahi
Launch Date
25-Oct-23
Email
Address
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051
Website
SID
Helios Overnight Fund Regular Plan FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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