Helios Overnight Fund - Regular Plan - Daily IDCW Option
Expense Ratio: 0.19
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 19-10-2023
Exit Load: Nil
Fund Size:₹268.90 Cr
Performance
1Y
Fund-0.01%
Cat. Avg.5.14%
2Y
Fund0.00%
Cat. Avg.5.55%
3Y
FundN/A
Cat. Avg.5.92%
5Y
FundN/A
Cat. Avg.7.94%
10Y
FundN/A
Cat. Avg.25.77%
SI
Fund0.00%
Cat. Avg.15.69%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 223.85 | 99.55% |
| 2 | Net Receivable / Payable | 1.01 | 0.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59999 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| SI | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 99985 | -0.0% | -0.0% |
| 2Y | 18 Oct, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 25 Oct, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.