Helios Overnight Fund
Overnight Fund · Helios Capital Asset Management (India) Pvt. Ltd.
Helios Overnight Fund is a overnight fund from Helios Capital Asset Management (India) Pvt. Ltd.. It has a track record of about 2.9 years. As of the latest data it carries an RS rating of 64/99 (its recent momentum versus category peers). The current NAV is ₹1181.96 (as of 2026-09-16).
Growth of ₹100 - last 3 years
Helios Overnight Fund returns: last 1, 3, 5 and 10 years
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.4% | 0.39% |
| 3 months | 1.26% | 1.22% |
| 6 months | 2.52% | 2.43% |
| 1 year | 5.14% | 5.03% |
Its trailing one-year return is 5.14%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.
Year-by-year returns
| Year | Helios Overnight Fund | Benchmark |
|---|---|---|
| 2024 | +6.6% | n/a |
| 2025 | +5.7% | n/a |
| 2026 | +3.6% | n/a |
Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.
What a monthly SIP in Helios Overnight Fund would have made
A ₹10,000-a-month SIP, using this fund's actual NAV history. SIP returns (XIRR) differ from lumpsum CAGR because your money goes in gradually, averaging your entry price.
| SIP duration | You invested | It became | XIRR |
|---|---|---|---|
| 3 years | ₹350,000 | ₹380,790 | 5.56% |
Over 3 years, ₹350,000 invested in monthly instalments would have grown to about ₹380,790 - an XIRR of 5.56%. Figures are pre-tax and assume you stayed invested throughout.
Risk & drawdowns
| Measure | This fund | Category average |
|---|---|---|
| Worst drawdown (lifetime) | 0.0% | -0.02% |
| Worst drawdown (3Y) | 0.0% | 0.0% |
| Volatility (1Y) | 0.49% | 0.45% |
| Sharpe (3Y) | -1.85 | -1.84 |
| Bull-market return | 6.4% | 4.73% |
| Bear-market return | 7.9% | 5.12% |
Timing matters more than people admit: the best possible 1-year stretch in Helios Overnight Fund (starting 2023-10-26) gained 6.7%, while the worst (starting 2025-09-14) still made 5.1%. The worst peak-to-bottom fall Helios Overnight Fund has ever put investors through is 0.0% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about 7.9% annualised, versus 6.4% in rising markets.
How Helios Overnight Fund behaves when markets fall
When the market is falling (the Nifty below its 200-day average), Helios Overnight Fund has historically returned about 7.9% annualised, versus roughly 6.4% when the market is rising. Its deepest fall on record is 0.0%. Right now it sits about 0.0% at or above its all-time high (last hit 2026-09-16). The real question isn't the average year - it's whether you could hold on through the worst one.
How Helios Overnight Fund ranks in its category
Percentile versus its ~274 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.
Consistency (rolling returns)
Rolling-return data isn't available for this fund yet.
Cost & fund basics
| Detail | Value |
|---|---|
| Exit load | No exit load |
| Minimum investment | ₹5000 |
| Fund size (AUM) | ₹47 Cr |
| Age | 2.9 years |
| Plan / Option | Direct · Growth |
How Helios Overnight Fund compares to peers
| Fund | RS | King | 3Y CAGR |
|---|---|---|---|
| BANK OF INDIA Overnight Fund | 98 | 89 | 6.2% |
| quant Overnight Fund | 60 | 88 | 6.1% |
| Bajaj Finserv Overnight Fund | 96 | 87 | 6.1% |
| Tata Overnight Fund | 94 | 87 | 6.1% |
| Baroda BNP Paribas Overnight Fund | 94 | 87 | 6.1% |
| Nippon India Overnight Fund | 93 | 86 | 6.1% |
Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.
What these numbers mean
RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.
Helios Overnight Fund review: the bottom line
Related
Frequently asked questions
Is Helios Overnight Fund a good mutual fund?
That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Helios Overnight Fund scores RS 64/99 within its category, and its worst drawdown was 0.0%. Compare those against your needs and the peer table above.
What is the NAV of Helios Overnight Fund today?
The latest NAV is ₹1181.96 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.
Is Helios Overnight Fund safe? How risky is it?
No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was 0.0% - ₹1 lakh briefly becoming about ₹1 lakh. As a debt fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.
Is Helios Overnight Fund good for SIP?
We can't tell you what to do, but here is what actually happened: a ₹10,000 monthly SIP over the last 3 years grew ₹3.5 lakh into about ₹3.8 lakh (XIRR 5.56%). SIPs average your entry price, which helps most in funds that swing hard - check the crash-behaviour section above to see how it treats investors in bad markets.
What are the SIP returns of Helios Overnight Fund?
A ₹10,000/month SIP over 3 years would have grown to about ₹380,790 (an XIRR of 5.56%) on ₹350,000 invested, using the fund's actual NAV history. See the SIP table above for other durations.
Is Helios Overnight Fund tax-efficient / what about capital gains?
As a debt fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.
Direct or Regular plan - which is shown here?
All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.
See Helios Overnight Fund live in the MF Terminal
Everything above is a static snapshot. The terminal is where you actually research it:
- Interactive price chart with EMAs & RSI
- The RS line plotted against its benchmark
- Full holdings, sector mix & portfolio overlap
- Point-in-time backtester & portfolio doctor
- Compare it side-by-side with any peer
- Screen 1,600+ funds on the same metrics
Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.