Helios Overnight Fund

(Launch Date: 25th October 2023)

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NAV DIRECT GROWTH

1163.2450

As on 21st May 2026

NAV DIRECT IDCW

1000.0000

As on 21st May 2026

NAV REGULAR GROWTH

1161.7538

As on 21st May 2026

NAV REGULAR IDCW

1000.0000

As on 21st May 2026

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Helios Overnight Fund is an open-ended Debt scheme investing in Overnight.

Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Benchmark: CRISIL Liquid Overnight Index

Scheme Overview

Alok Bahl

Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He holds an undergraduate degree in Commerce from Punjab University, Chandigarh, a Post Graduate Diploma in Financial Management from K.C. College of Management and a Post Graduate Certificate in Business Management from XLRI Jamshedpur.
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005 and was one of the first employees in Helios’ Singapore office. For the 18 years that Alok has been with Helios, he has been the second senior most resource in the investment team at Helios Singapore, where he had an important role in assisting the portfolio manager. Prior to joining Helios, Alok worked in India with various broking firms in sales roles for over 14 years.

Utsav Modi

Utsav has total work experience of over 11 years in the industry. Prior to joining Helios AMC, Utsav was with Groww Mutual Fund where he held the position of Dealer – Fixed Income. Utsav previously also worked at Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.

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Scheme re-opens for continuous subscription and redemption: October 26. 2023 Asset Allocation: Debt, Money Market instruments, Cash and Cash equivalents (including Repo) with overnight maturity / maturing on or before next business day: 95% to 100%. G-secs and/or T-bills with a residual maturity of upto 30 days: 0% to 5% Liquidity: Units of the Scheme may be purchased or redeemed on all Business Days at NAV based prices subject to the prevailing load structure Exit Load: Nil Face Value: Rs. 1000/- per unit Plans and Options: Direct and Regular Plan, each with Growth and Daily IDCW Re-investment Option Minimum Investment Amount (lumpsum): Growth Option: Rs. 5,000 and in multiples of Re. 1 thereafter Daily IDCW Re-investment Option: Rs. 25,000 and in multiples of Re. 1 thereafter Minimum Additional Subscription Amount (lumpsum): Rs 1,000/- per application and in multiples of Re. 1/- thereafter Minimum Redemption Amount: 'Any amount' or 'any number of units' as requested by the investor at the time of redemption

Special Facilities Available:

  • SYSTEMATIC TRANSFER PLAN (STP)
  • SYSTEMATIC WITHDRAWAL PLAN (SWP)
Potential Risk Class (PRC)
(Maximum risk the Scheme can take)
Credit Risk Interest Rate Risk Credit Risk-1 Interest Rate Risk-1
Credit Risk
Relatively Low (Class I) A-I
Moderate (Class II)
Relatively High (Class III)
A-I - A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
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Scheme Documents

Key Information Memorandum (KIM)
Scheme Information Document (SID)
One Pager
Product Presentation