Helios Overnight Fund - Direct Plan - Growth
Helios Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,186.3189
- 1y return
- +5.09%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,128.8326High ₹1,186.3189
Scheme details
- Fund house
- Helios Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 152152
- ISIN (growth / payout)
- INF0R8701079
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,186.3189
- 52-week low
- ₹1,128.8326
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Helios Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.00 | 0.00% | ||
| Helios Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.00 | 0.00% | ||
| Helios Overnight FundRegular · Growth | Regular · Growth | ₹1,184.5771 | +5.04% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Overnight FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,398.4605 | +5.26% | ||
| Mirae Asset Overnight FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹1,419.3785 | +5.25% | ||
| HSBC Overnight FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹1,448.3083 | +5.25% | ||
| Groww Overnight FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹1,425.2031 | +5.15% | ||
| Samco Overnight FundDirect · Growth | Samco Mutual Fund | Direct · Growth | ₹1,262.2682 | +4.96% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.