Scheme

Helios Overnight Fund - Regular Plan - Growth Option

Helios Mutual Fund · Income/Debt Oriented Schemes - Overnight FundNAV 1188.3204 on 03 Nov 20261Y 5.05%3Y 5.84%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
25 Oct 2023
Fund managers
Mr. Alok Bahl
Benchmark
CRISIL Liquid Overnight Index
AUM
293.84 crore
Regular expense
0.21%
Direct expense
0.17%
Minimum investment
₹ 5,000
SIP minimum
₹ 10000
Exit load
NIL Total