Direct Plan

Helios Overnight Fund - Direct Plan - Growth Option

Helios Mutual Fund • •

NAV
₹1170.02
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1141.44
31 Dec 2025
Current NAV
₹1170.02
02 Jul 2026
Change
+2.5%
50 data points
₹1170 ₹1141 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
152152
ISIN
INF0R8701079

Performance

Period Returns
1 Month +0.41%
3 Months +0.47%
6 Months +2.45%
1 Year +2.50%
3 Years (CAGR) +0.83%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.68%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.