Helios Overnight Fund - Regular Plan - Daily IDCW

Helios Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.00

1y return: 0.00%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.00High ₹1,000.1703

Scheme details

Fund house: Helios Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Regular Plan
Option: Daily IDCW
AMFI scheme code: 152154
ISIN (growth / payout): INF0R8701103
ISIN (reinvestment): —
52-week high: ₹1,000.1703
52-week low: ₹1,000.00

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 · Growth	Regular · Growth	₹1,179.2403	+5.08%	—	—

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 FundRegular · Daily IDCW	Invesco Mutual Fund	Regular · Daily IDCW	₹1,000.1395	0.00%	+0.00%	+0.00%
HSBC Overnight FundRegular · Daily IDCW	HSBC Mutual Fund	Regular · Daily IDCW	₹1,000.0149	0.00%	+0.00%	+0.00%
Mirae Asset Overnight FundRegular · Daily IDCW	Mirae Asset Mutual Fund	Regular · Daily IDCW	₹1,000.0078	−0.00%	+0.00%	+0.00%

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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.