Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 0.43% | 1.25% | 2.53% | 5.10% | – | – | – | – |
NAV history
About this fund
Helios Overnight Fund is a overnight debt fund offered by Helios Mutual Fund, classified under Debt as Debt Scheme - Overnight Fund. Overnight funds are among the lowest-risk fund categories. Its latest NAV is ₹1,187.95, with assets under management of about ₹235 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Helios Overnight Fund has recorded a return of about 5.1%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is -11.67, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.11%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.89 | 5.94 | 5.06 | 6.69 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.26 | 2.54 | 5.12 | – | – | – | 0.08 |
| JioBlackRock Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.27 | – | – | – | 0.06 |
| 360 ONE Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.30 | – | – | – | 0.08 |
| Shriram Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | – | – | – | – | – | 0.10 |
| Choice Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | – | – | – | – | – | 0.06 |
| Monarch Overnight Fund Debt Scheme - Overnight Fund | 0.42 | – | – | – | – | – | – | – |
| LAKSHYA OVERNIGHT FUND Debt Scheme - Overnight Fund | – | – | – | – | – | – | – | – |
| HDFC Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | 2.57 | 5.22 | 5.98 | 5.71 | 5.34 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.94 | -5.65 | 3.00 | 0.93 | – | – | – | 0.50 |
| Helios Small Cap Fund Equity Scheme - Small Cap Fund | -8.40 | -2.09 | 10.10 | – | – | – | – | 0.48 |
| Helios Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.58 | 1.37 | 2.88 | – | – | – | – | 0.43 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.50 | -5.57 | -0.59 | -4.19 | – | – | – | 0.47 |
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.93 | -3.69 | -2.46 | -3.77 | – | – | – | 0.80 |
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.62 | -5.91 | -5.03 | -8.61 | – | – | – | 0.79 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.28 | -6.40 | -2.52 | -4.25 | – | – | – | 0.50 |