Helios Overnight Fund - Regular Plan - Daily IDCW
Helios Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,000.00
- 1y return
- 0.00%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.00High ₹1,000.1703
Scheme details
- Fund house
- Helios Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 152154
- ISIN (growth / payout)
- INF0R8701103
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,000.1703
- 52-week low
- ₹1,000.00
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 FundDirect · Growth | Direct · Growth | ₹1,181.9616 | +5.12% | ||
| Helios Overnight FundRegular · Growth | Regular · Growth | ₹1,180.2675 | +5.06% |
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 |
|---|---|---|---|---|---|---|
| HSBC Overnight FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹1,000.0149 | 0.00% | ||
| Invesco India Overnight FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,000.1395 | 0.00% | ||
| Mirae Asset Overnight FundRegular · Daily IDCW | Mirae Asset Mutual Fund | Regular · Daily IDCW | ₹1,000.0067 | −0.00% |
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.