NAV
₹1184.1829
as of 30 Sept 2026
Expense Ratio
0.17%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.91%
SIP returns (XIRR)
- 1Y
- +5.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.54%
Performance Comparison
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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
What this fund does
Helios Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
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. The current expense ratio is 0.17%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods