Helios Overnight Fund - Direct Plan - Growth

Helios Mutual Fund · Overnight Fund

NAV as of 25 Oct 2026

₹1,188.495

1y return: +5.13%; absolute
3y return: +5.90%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.6862High ₹1,186.3189

Scheme details

Fund house: Helios Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 152152
ISIN (growth / payout): INF0R8701079
ISIN (reinvestment): —
52-week high: ₹1,188.495
52-week low: ₹1,130.9802

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.9% p.a.: ₹8,18,972

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Helios Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.00	0.00%	0.00%	—
Helios Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.00	0.00%	0.00%	—
Helios Overnight FundRegular · Growth	Regular · Growth	₹1,186.7315	+5.08%	+5.85%	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Overnight FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹1,401.0797	+5.28%	+6.03%	+5.76%
HSBC Overnight FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹1,450.9639	+5.27%	+6.03%	+5.77%
Mirae Asset Overnight FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹1,422.00	+5.26%	+6.04%	+5.78%
Groww Overnight FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹1,427.7903	+5.17%	+5.95%	+5.63%
Samco Overnight FundDirect · Growth	Samco Mutual Fund	Direct · Growth	₹1,264.4864	+4.97%	+5.78%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.