Comprehensive analysis of Helios Overnight Fund - Direct (G) (44386) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Helios Capital Asset Management (India) Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Low Expense Ratio
Debt Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 100.69% |
| TREPS | Debt Others | 99.52% |
| Net CA & Others | Debt Others | 0.48% |
| Net CA & Others | Debt Others | -0.69% |
Compare against Overnight Fund category average
This comparison shows how the fund performs relative to the Overnight Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Overnight Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | ₹4213.04 | 1.40% | 3.01% | 6.37% |
| SBI Overnight Fund (G) | ₹4158.46 | 1.39% | 2.97% | 6.29% |
| HDFC Overnight Fund - Direct (G) | ₹3841.12 | 1.40% | 2.99% | 6.33% |
| HDFC Overnight Fund (G) | ₹3804.30 | 1.38% | 2.95% | 6.25% |
| UTI-Overnight Fund - Direct (G) | ₹3545.65 | 1.41% | 3.02% | 6.40% |
| UTI-Overnight Fund (G) | ₹3507.60 | 1.40% | 2.99% | 6.35% |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1860.81 | 1.41% | 3.02% | 6.40% |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1806.99 | 1.40% | 2.99% | 6.35% |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1401.07 | 1.41% | 3.02% | 6.40% |
| ICICI Pru Overnight Fund - Direct (G) | ₹1395.77 | 1.41% | 3.01% | 6.38% |
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