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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Helios Overnight Fund Regular Plan Growth Option
SBI LogoHelios Mutual Fund

Helios Overnight Fund Regular Plan Growth Option Fund.

DebtOvernightLow

Performance History

+5.13%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹0
AUM
₹224.86 CR
Expense Ratio
0.2%
--
Fund House Rank
31
Time Since Launch
2 Years

Top Holdings

Repo99.55%
Net Receivables0.45%

Returns Analysis

1 Year5.13%5.3%
3 Year--6.13%
5 Year--5.63%
10 Year----
Helios Mutual Fund
Helios Overnight Fund Regular Plan Growth Option
Debt · Overnight · Growth