Latest NAV
₹1181.5202
1Y return
+5.05%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+5.86%
Helios Overnight Fund is a overnight fund mutual fund from Helios Mutual Fund, launched on 25 October 2023. Its latest NAV is ₹1181.5202 (as of 27 September 2026). It has returned +5.05% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.05%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 25 October 2023.
Lends money for one day at a time. Very low risk. (SEBI rule for Overnight Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Helios Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 25 October 2023 to 25 October 2023.
Lowest and highest NAV in the last year.
The latest NAV of Helios Overnight Fund is ₹1181.5202 as of 27 September 2026. NAV is updated every business day from AMFI data.
Helios Overnight Fund has returned +5.05% in the last year. Since launch it has grown +5.86% a year.
