3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹100.79 Cr.
Expense Ratio
0.1% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Helios Mutual fund Managers
AB
Alok Bahi
Fund Manager since Oct 2023
Fund House Details
Helios Mutual fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout |
5.57% |
2.5 |
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout |
5.55% |
2 |
UTI Overnight Fund Direct Plan Periodic IDCW Payout |
5.36% |
4.5 |
Schemes by Helios Mutual fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Helios Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Helios Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Helios Balanced Advantage Fund Direct Plan IDCW Reinvestment
Equity . Flexi Cap Fund
Helios Flexi Cap Fund Direct Plan Growth
Equity . Flexi Cap Fund
Helios Flexi Cap Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.1% |
Fund Manager | Alok Bahi |
Fund Size | ₹100.79 Cr |
Risk Profile | Low |
AMC Contact Details
Name | Helios Mutual fund |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Helios Overnight Fund?
What is the AUM of Helios Overnight Fund?
What is the expense ratio of Helios Overnight Fund?
What are the returns of Helios Overnight Fund since inception?
What is the minimum SIP amount to invest in Helios Overnight Fund?
How do I invest in Helios Overnight Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Helios Overnight Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Helios Overnight Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Helios Overnight Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.