Markets / Mutual funds / Overnight
Helios Mutual Fund · Debt · Regular plan · IDCW
| Period | This fund | Overnight average | Rank |
|---|---|---|---|
| 1 week | 0.00% | +0.08% | – |
| 1 month | 0.00% | +0.35% | – |
| 3 months | 0.00% | +0.97% | – |
| 6 months | 0.00% | +1.94% | – |
| This year | 0.00% | +3.28% | – |
| 1 year | 0.00% | +3.96% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 17 May 2024: 0.00%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹276 cr across all plans · this plan ₹0.17 cr |
| Fund house | Helios Mutual Fund |
| Category | Debt · Overnight |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 152154 |
| ISIN | INF0R8701103 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,190.4472 | +5.11% |
| Direct · IDCW | ₹1,000.0000 | 0.00% |
| Regular · Growth | ₹1,188.6641 | +5.06% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Groww Overnight Fund | +5.76% | – |
| BANK OF INDIA OVERNIGHT FUND | +5.48% | – |
| BANK OF INDIA OVERNIGHT FUND | +5.47% | – |
| BANK OF INDIA OVERNIGHT FUND | +5.46% | – |
| Franklin India Overnight Fund | +5.32% | – |
| Groww Overnight Fund | +5.29% | – |
| Baroda BNP Paribas Overnight Fund | +5.29% | – |
| Bajaj Finserv Overnight Fund | +5.29% | – |
Information only, not investment advice.
₹1,000.0000 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.00%
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.