Helios Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
Direct Plan
Growth Option
ISIN: INF0R8701079
Scheme Code: 152152
Latest NAV₹1,186.32As of 13-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+5.90%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Overnight FundFund classification
About Helios Overnight Fund - Direct Plan - Growth
Helios Overnight Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Overnight Fund scheme from Helios Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,186.32 as of 13-Oct-2026.
NAV
₹1,186.32
As of 13-Oct-2026 · +0.01%
3Y Return (CAGR)
+5.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,181.07 10 Sep 2026 |
₹1,186.15 | +0.43% | +5.02% |
| 3M | ₹1,171.65 12 Jul 2026 |
₹1,186.15 | +1.24% | +5.01% |
| 6M | ₹1,157.15 12 Apr 2026 |
₹1,186.15 | +2.51% | +5.06% |
| 1Y | ₹1,128.67 12 Oct 2025 |
₹1,186.15 | +5.09% | +5.10% |
| 3Y | ₹1,000.69 25 Oct 2023 |
₹1,186.15 | +18.53% | +5.90% |
| 5Y | ₹1,000.69 25 Oct 2023 |
₹1,186.15 | +18.53% | +5.90% |
| 10Y | ₹1,000.69 25 Oct 2023 |
₹1,186.15 | +18.53% | +5.90% |
| ALL | ₹1,000.69 25 Oct 2023 |
₹1,186.15 | +18.53% | +5.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.90% | +5.90% | +5.90% | +5.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Helios Overnight Fund - Direct Plan - Growth
Scheme Code
152152
Fund House
Helios Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
ISIN (Growth)
INF0R8701079
Risk
—
FAQs
The latest NAV is ₹1,186.32 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.90%, 5Y +5.90%, 10Y +5.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).