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Product scoring may vary based on gender, age, policy tenure and sum assured.
Gender
Male
Age Group
The lowest age in the selected range is considered for price evaluation (e.g., 25 - 29)
30 - 34
Sum Assured
₹ 1Cr
Debt • Overnight Fund • CRISIL Liquid Overnight Index
Helios Overnight Fund(G)-Direct Plan
1 Finance Rank:
36
361 Finance Score:
45100
Yield To Maturity Score
64
Quality & Diversification Score
-
Standard Deviation Score
94
Modified Duration Score
87
AUM Score
33
Historical Performance score
56
1 Finance Research updated as on March 2026 1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 258 Cr(As on 31-Mar-2026)NAV
₹ 1164.0504(As on 26-May-2026)Expense Ratio
0.14%(As on 31-Mar-2026)Investment Horizon
1 to 7 Days
36
Debt • Overnight Fund • CRISIL Liquid Overnight Index
Helios Overnight Fund(G)-Direct Plan
This fund ranks 36th out of 39 funds in its category.
AUM₹ 258 Cr(As on 31-Mar-2026)
NAV₹ 1164.0504(As on 26-May-2026)
Expense Ratio0.14%(As on 31-Mar-2026)
Investment Horizon1 to 7 Days
1 Finance Score: 45/100
Yield To Maturity Score
64
Quality & Diversification Score
-
Standard Deviation Score
94
Modified Duration Score
87
AUM Score
33
Historical Performance score
56
Fundamental Ratios
Modified Duration
6.42 yearsAverage Maturity
-Yield To Maturity
6.42%Standard Deviation
0.01%Portfolio summary
Asset Allocation
Others
Debt
100%
0%
Credit Rating
Cash Eqv.
100.00%
AAA
0.00%
AA
0.00%
SOV
0.00%
Others
0.00%
Debt Sector Allocation
Cash & Cash Equivalents
100.00%
Top Holdings
| Holding Names | Assets (%) |
|---|---|
| Tri-Party Repo (TREPS) | 99.67% |
| Net Current Asset | 0.33% |
Peer comparison
| Fund List | 1 F score | Fund Size | Expense Ratio |
|---|
Pros and Cons
Pros
Ability to significantly outperform benchmark returns.
The fund demonstrates a low level of volatility as the standard deviation is low.
Relatively low modified duration indicates lower sensitivity to interest rate changes, suggesting lower risk.
Cons
Low AUM may result in limited portfolio diversification.
Historically, the fund has generated low returns.
Should you invest?
Invest if you are :
- Investors with a very short
- term investment horizon of 1 to 7 days should consider this fund.
Avoid if you are :
- Long term investors and high
- risk investors should avoid this scheme.
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Taxation
If bought before April 1, 2023
- Less than or equal to 24 months: Short-Term Capital Gains (STCG) are taxed as per your applicable income tax slab.
- More than 24 months: Long-Term Capital Gains (LTCG) are taxed at 12.5% on gains.
If bought after April 1, 2023
- Taxed at applicable slab rates.
Scheme Details
Scheme Objective
- 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.
Exit Load
- Nil
Minimum investment amount
Lumpsum
₹ 5000 (open for subscription)
Other details
Founded In2023
Email Addresscustomercare@helioscapital.in
About Helios MF
- Helios Mutual Fund, backed by Singapore-based Helios Capital Management, was SEBI-registered in August 2023. Led by experienced professionals, it specializes in innovative equity schemes to support long-term wealth creation for retail investors.
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Frequently Asked Questions
Are debt funds risk-free?
No, debt funds aren’t entirely risk-free. They may be less volatile than equities, but carry risks like changing interest rates, credit, liquidity, concentration, and prepayment. Hence, as an investor, it is crucial you personalise your portfolio based on your financial personality, which includes your risk comfort and time horizon of your financial goals.
Is a higher yield-to-maturity (YTM) always better?
Not necessarily in every case. A higher yield-to-maturity (YTM) often implies a bond having lower credit ratings, possessing higher default risk. You must weigh YTM against your portfolio quality and your time horizon.
What’s best for an emergency fund?
An emergency fund requires saving 3-6 months of expenses, meaning planning for short-term goals. While debt funds like overnight or liquid funds are usually the preferred options due to their strong liquidity benefits, it is imperative for you to choose a fund that aligns with your financial personality.
Who can invest in debt funds?
Debt funds are suitable for investors who prefer easy liquidity, want low-risk investments, or aim for capital preservation.
Are debt funds better than equity funds?
A mutual fund scheme is designed with a specific purpose. Equity funds are for capital appreciation, while debt funds focus on capital preservation. It depends entirely on your personal finance goals, risk tolerance, and investment horizon. Choosing between debt and equity funds must align with what you want to achieve financially.
Disclaimer
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more