Helios Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701079
- Scheme Code: 152152
Latest NAV ₹1,184.82 As of 4 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +5.91% 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 3 Sep 2026 | ₹1,180.09 | ₹1,184.82 | +0.40% | +4.82% |
| 3M 3 Jul 2026 | ₹1,170.18 | ₹1,184.82 | +1.25% | +5.00% |
| 6M 2 Apr 2026 | ₹1,155.62 | ₹1,184.82 | +2.53% | +5.05% |
| 1Y 2 Oct 2025 | ₹1,127.05 | ₹1,184.82 | +5.13% | +5.10% |
| 3Y 25 Oct 2023 | ₹1,000.69 | ₹1,184.82 | +18.40% | +5.91% |
| 5Y 25 Oct 2023 | ₹1,000.69 | ₹1,184.82 | +18.40% | +5.91% |
| 10Y 25 Oct 2023 | ₹1,000.69 | ₹1,184.82 | +18.40% | +5.91% |
| ALL 25 Oct 2023 | ₹1,000.69 | ₹1,184.82 | +18.40% | +5.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.10% | +5.91% | +5.91% | +5.91% | +5.91% |
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
- —