How to check the XIRR of Helios Overnight Fund - Regular Plan - Daily IDCW Option?

You can track the exact XIRR and portfolio overlapping of Helios Overnight Fund - Regular Plan - Daily IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Helios Overnight Fund - Regular Plan - Daily IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Helios Overnight Fund - Regular Plan - Daily IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Helios Overnight Fund - Regular Plan - Daily IDCW Option

Helios Mutual Fund

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

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.72%

FundN/A

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.00%

Cat. Avg.16.48%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.35%	223.85	99.55%
2	Net Receivable / Payable	CASH	Others		Others		1.01	0.45%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Helios Financial Services Fund - Regular Plan - IDCW Option

Helios Mutual Fund

Expense Ratio: 2.41

NAV / Fund Size

₹11.66₹213.37 Cr

Incep: 31-05-2024

Sectoral/ ThematicVery High RiskEquity

0.69%

7.08%

6.68%

Fund Details

Helios Financial Services Fund - Regular Plan - IDCW Option

NAV / Fund Size₹11.66₹213.37 Cr

Sectoral/ ThematicVery High RiskEquity

0.69%

7.08%

6.68%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59997	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
SI	07 Nov, 23	1.65 L.	1.65 L.	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	21 Jul, 24	1 L.	1 L.	0.0%	0.0%
SI	25 Oct, 23	1 L.	1 L.	0.0%	0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.