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Helios Overnight Fund - Regular Plan - Growth Option

Helios Overnight · Overnight
Low
₹1167.82
Current NAV
28 Jun 2026
28.4%
1Y Return
17.4%
3Y CAGR
18.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.34).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.84).
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
1.34
Sharpe Ratio
1.24
Beta
5.84
Alpha
1.80
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Fund Details
Fund House Helios Overnight
Category Overnight
AUM ₹4390 Cr
Expense Ratio 1.24%
Min SIP ₹500
Min Lumpsum ₹1000
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