Helios Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1164.2104 ↑ 0.01%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Helios Overnight Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Overnight Fund - Direct Plan - Growth Option 1.98% 0.01% 0.1% 0.41% 1.21% 5.2%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.64% 5.66%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.44% 0.41% 0.41% 0.42% 0.34% 0.41% 0.39%

NAV history

Helios Overnight Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20261164.2104 0.01%
26 May, 20261164.0504 0.01%
25 May, 20261163.8920 0.01%
24 May, 20261163.7323 0.01%
23 May, 20261163.5691 0.01%
22 May, 20261163.4059 0.01%
21 May, 20261163.2450 0.01%
20 May, 20261163.0858 0.01%
19 May, 20261162.9285 0.01%
18 May, 20261162.7726 0.01%
17 May, 20261162.6175 0.01%
16 May, 20261162.4600 0.01%
15 May, 20261162.3025 0.01%
14 May, 20261162.1471 0.01%
13 May, 20261161.9921 0.01%
12 May, 20261161.8357 0.01%
11 May, 20261161.6781 0.01%
10 May, 20261161.5215 0.01%
9 May, 20261161.3635 0.01%
8 May, 20261161.2055 0.01%
7 May, 20261161.0495 0.01%
6 May, 20261160.8889 0.01%
5 May, 20261160.7294 0.01%
4 May, 20261160.5698 0.01%
3 May, 20261160.4140 0.01%
2 May, 20261160.2521 0.01%
1 May, 20261160.0901 0.01%
30 April, 20261159.9281 0.01%
29 April, 20261159.7682 0.01%
28 April, 20261159.6138

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of Helios Overnight Fund - Direct Plan - Growth Option is 1164.2104 as on 27 May, 2026.
  • What are YTD (year to date) returns of Helios Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Helios Overnight Fund - Direct Plan - Growth Option are 1.98% as on 27 May, 2026.
  • What are 1 year returns of Helios Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of Helios Overnight Fund - Direct Plan - Growth Option are 5.2% as on 27 May, 2026.