Helios Overnight Fund - Direct Plan - Growth
Helios · Overnight Fund · Debt · #152152
NAV history
Latest NAV12 Oct 2026
₹1,186.15
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.38% |
| 6 Month | +2.51% |
| 1 Year CAGR | +5.09% |
| 3 Year CAGR | +5.83% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.09%
- AUM · April - June 2026
- ₹236 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Overnight Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India · Debt₹1,407.95#11Y+5.48%3Y+6.17%5Y+5.87%10Y—
- Axis Overnight Fund - Direct Plan - Growth OptionAxis · Debt₹1,464.98#21Y+5.28%3Y+6.07%5Y+5.78%10Y—
- Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India · Debt₹148.66#31Y+5.26%3Y+6.06%5Y+5.77%10Y—
- Mirae Asset Overnight Fund - Direct Plan - GrowthMirae Asset · Debt₹1,419.17#41Y+5.25%3Y+6.05%5Y+5.76%10Y—
- Tata Overnight Fund - Direct Plan - Growth OptionTata · Debt₹1,461.06#51Y+5.29%3Y+6.07%5Y+5.76%10Y—
- HSBC Overnight Fund - Direct Plan - GrowthHSBC · Debt₹1,448.10#61Y+5.25%3Y+6.04%5Y+5.76%10Y—
- Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · Debt₹1,476.48#71Y+5.26%3Y+6.05%5Y+5.75%10Y—
- DSP Overnight Fund - Direct Plan - GrowthDSP · Debt₹1,482.27#81Y+5.26%3Y+6.04%5Y+5.75%10Y—
More funds from Helios
Other Helios schemes ranked by 5-year CAGR. View all Helios funds →
- Helios Flexi Cap Fund - Direct Plan - GrowthHelios · Equity₹15.51#11Y+0.00%3Y+14.92%5Y—10Y—
- Helios Balanced Advantage Fund - Direct Plan - GrowthHelios · Hybrid₹11.62#21Y-1.36%3Y—5Y—10Y—
- Helios Financial Services Fund - Direct Plan - GrowthHelios · Equity₹11.43#31Y-4.27%3Y—5Y—10Y—
- Helios Large & Mid Cap Fund - Direct Plan - GrowthHelios · Equity₹11.10#41Y-0.36%3Y—5Y—10Y—
- Helios Mid Cap Fund - Direct Plan - GrowthHelios · Equity₹13.60#51Y+6.75%3Y—5Y—10Y—
- Helios Small Cap Fund - Direct Plan - GrowthHelios · Equity₹11.37#61Y—3Y—5Y—10Y—
- Helios Arbitrage Fund - Direct Plan - GrowthHelios · Hybrid₹10.34#71Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Helios Flexi Cap Fund - Direct Plan - GrowthHelios · #152135 | Flexi Cap Fund | ₹15.51 | +0.39% | -4.44% | +6.52% | +0.00% | +14.92% | — | — | |
| 2 | Helios Balanced Advantage Fund - Direct Plan - GrowthHelios · #152509 | Balanced Advantage Fund/ Dynamic Asset Allocation | ₹11.62 | +0.09% | -3.09% | +1.40% | -1.36% | — | — | — | |
| 3 | Helios Financial Services Fund - Direct Plan - GrowthHelios · #152679 | Sectoral Fund | ₹11.43 | +0.53% | -4.67% | +0.62% | -4.27% | — | — | — | |
| 4 | Helios Large & Mid Cap Fund - Direct Plan - GrowthHelios · #152941 | Large & Mid Cap Fund | ₹11.10 | +0.00% | -4.97% | +4.52% | -0.36% | — | — | — | |
| 5 | Helios Mid Cap Fund - Direct Plan - GrowthHelios · #153326 | Mid Cap Fund | ₹13.60 | +0.67% | -4.76% | +13.24% | +6.75% | — | — | — | |
| 6 | Helios Small Cap Fund - Direct Plan - GrowthHelios · #153912 | Small Cap Fund | ₹11.37 | +1.25% | -3.64% | +23.19% | — | — | — | — | |
| 7 | Helios Arbitrage Fund - Direct Plan - GrowthHelios · #154257 | Arbitrage Fund | ₹10.34 | +0.10% | +0.58% | +2.99% | — | — | — | — |