Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

Helios Overnight Fund - Regular Plan - Growth Option

Helios Mutual Fund · AMFI Code: 152153

₹₹1153.8574

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.43%

3 Months+1.21%

6 Months+2.52%

1 Year+5.31%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Oct 2023)+6.03%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.16%

3 Year SIP—

5 Year SIP—

Since Inception (Oct 2023)+5.69%

Fund Details

Fund HouseHelios Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date25 Oct 2023

AMFI Code152153

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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