Helios Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701079
- Scheme Code: 152152
Latest NAV ₹1,179.00 As of 27 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.95% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,173.92 | ₹1,178.84 | +0.42% | +5.05% |
| 3M 26 May 2026 | ₹1,164.05 | ₹1,178.84 | +1.27% | +5.14% |
| 6M 26 Feb 2026 | ₹1,150.09 | ₹1,178.84 | +2.50% | +5.11% |
| 1Y 25 Aug 2025 | ₹1,120.96 | ₹1,178.84 | +5.16% | +5.15% |
| 3Y 25 Oct 2023 | ₹1,000.69 | ₹1,178.84 | +17.80% | +5.95% |
| 5Y 25 Oct 2023 | ₹1,000.69 | ₹1,178.84 | +17.80% | +5.95% |
| 10Y 25 Oct 2023 | ₹1,000.69 | ₹1,178.84 | +17.80% | +5.95% |
| ALL 25 Oct 2023 | ₹1,000.69 | ₹1,178.84 | +17.80% | +5.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.15% | +5.95% | +5.95% | +5.95% | +5.95% |
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
- —