NAV
₹1175.0830
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.97%
SIP returns (XIRR)
- 1Y
- +5.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.61%
Performance Comparison
Thinking about Helios Overnight Fund · Direct · Growth?
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Fund Details
Fund HouseHelios Mutual Fund
CategoryOvernight
Launch Date25 Oct 2023
AMFI Code152152
Transaction facts
Min. Lumpsum₹5,000
Exit LoadNil
Available transactions
PurchaseRedeemSWPSwitchSTPDemat
Investment Objective
Helios Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
Helios Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Helios Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations