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Helios Overnight Fund - Direct Plan - Daily IDCW Option

Helios Overnight · Overnight
Low
₹1000.00
Current NAV
28 Jun 2026
21.1%
1Y Return
12.1%
3Y CAGR
11.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.41%.
  • Very large asset base (AUM: ₹12,360 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.81
Sharpe Ratio
0.71
Beta
1.31
Alpha
0.90
Sortino
Fund Details
Fund House Helios Overnight
Category Overnight
AUM ₹12360 Cr
Expense Ratio 0.41%
Min SIP ₹500
Min Lumpsum ₹1000
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