Helios Overnight Fund - Regular Plan - Growth

Helios Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,179.2403

1y return: +5.08%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.6848High ₹1,179.2403

Scheme details

Fund house: Helios Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 152153
ISIN (growth / payout): INF0R8701095
ISIN (reinvestment): —
52-week high: ₹1,179.2403
52-week low: ₹1,122.2826

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Helios Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.00	0.00%	—	—
Helios Overnight FundDirect · Growth	Direct · Growth	₹1,180.9222	+5.13%	—	—
Helios Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.00	0.00%	—	—

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
Groww Overnight FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹1,183.0934	+6.69%	—	—
Groww Overnight FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹1,316.0009	+5.91%	+6.30%	—
Groww Overnight FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹1,301.9547	+5.31%	+6.05%	—
HSBC Overnight FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹1,279.3763	+5.29%	+6.10%	—
Invesco India Overnight FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹1,386.6452	+5.23%	+6.04%	+5.65%
HSBC Overnight FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹1,429.0014	+5.22%	+6.01%	+5.61%

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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.