Helios Overnight Fund
Helios Overnight Fund is a overnight fund of Helios Capital Asset Management (India) Pvt. Ltd. with ₹296 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 1 periods. Its direct plan charges 0.17% a year.
What is Helios Overnight Fund invested in?
0% in debt, 0% in shares and 100% in cash, as of None.
Has Helios Overnight Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Liquid Overnight Index, in 0 of 1 periods in AMFI's figures; +5.09% over the last year against +5.24%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.41% | −3.60% | — |
| 3 months | +1.23% | −5.03% | — |
| 6 months | +2.49% | −1.83% | — |
| 1 year | +5.09% | −4.06% | +9.15 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 25 Oct 2023 | +5.90% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.09% | +5.04% | +5.24% | −0.15 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Oct 2023 to 14 Oct 2026₹100 put in at the start of Oct 2023 would be ₹118 on 14 Oct 2026, against ₹135 in the Nifty 500 TRI.
What does Helios Overnight Fund cost?
0.17% a year on the direct plan, 0.21% on the regular plan; 32 of 40 funds in its category charge less.
Who manages Helios Overnight Fund?
Alok Bahl, since None; Devesh Kumar Bhatt, since None.
Questions people ask
Who manages Helios Overnight Fund?
Alok Bahl (manager) since None; Devesh Kumar Bhatt (manager) since None.
What is the expense ratio of Helios Overnight Fund?
0.17% a year on the direct plan and 0.21% on the regular plan (expense report, Oct 2026).
See Helios Overnight Fund beside your own funds in Valarth
