Helios Overnight Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Helios Mutual Fund · Debt fund · Direct plan · Growth

OvernightDirect · GrowthRisk: Low

NAV · 6 Nov 2026

₹1,190.6222 ▲ 0.01%

Helios Mutual Fund

Fund size₹276 crJuly - September 2026

1-month range₹1,185.14 – 1,190.62

1 year+5.11%rank 27 of 36

Expense ratio0.20%direct plan, a year

5 years–a year

What the fund does

The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Liquid Overnight Index

Launched25 Oct 2023

Fund houseHelios Mutual Fund

Fund managersFM1 - Mr. Alok BahlFM2 - Mr. Devesh Kumar Bhatt

NAV history

Returns

1 week

+0.10%avg 0.1%

1 month

+0.45%avg 0.4%

3 months

+1.26%avg 1.2%

6 months

+2.53%avg 2.3%

This year

+4.31%avg 3.9%

1 year

+5.11%avg 4.8% · #27/36

3 years (a year)

+5.91%avg 5.5% · #29/34

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.6	+0.5	+0.5	+0.5	+0.5	+0.4	+0.4	+0.5	+0.4	+0.5	+0.4	+0.5
2026	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026
Debt	0.0%	0.0%
Money market	0.0%	0.0%
Cash & others	100.0%	100.0%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS	–	99.91%
Net Receivable / Payable	–	0.09%

From the fund house's monthly portfolio (heliosmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹276 cr across all plans · this plan ₹65.88 cr
Fund house	Helios Mutual Fund
Category	Debt · Overnight
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.20% · Regular 0.25% (6 Nov 2026)
Minimum investment	Growth Option: Rs. 5,000/-, Daily IDCW Re-investment Option: Rs. 25,000 · additional ₹1,000
Scheme code (AMFI)	152152
ISIN	INF0R8701079
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹1,000.0000	0.00%
Regular · Growth	₹1,188.8374	+5.06%
Regular · IDCW	₹1,000.0000	0.00%

Top Overnight funds (direct plans)

Fund	1 year	3 years (a year)
Tata Overnight Fund	+5.30%	+6.06%
Bajaj Finserv Overnight Fund	+5.35%	+6.06%
Nippon India Overnight Fund	+5.28%	+6.05%
Kotak Overnight Fund	+5.28%	+6.04%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
Mirae Asset Overnight Fund	+5.26%	+6.04%
quant Overnight Fund	+5.04%	+6.04%
UTI - Overnight Fund	+5.26%	+6.03%
Helios Overnight Fund	+5.11%	+5.91%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Helios Overnight Fund - Direct Plan - Growth today?

₹1,190.6222 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Helios Overnight Fund - Direct Plan - Growth?

1 year: 5.11%, 3 years: 5.91% a year

How does Helios Overnight Fund rank in its category?

27 of 36 Overnight funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.