Helios Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1167.4335 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Overnight Fund - Direct Plan - Growth Option 2.26% 0.01% 0.1% 0.43% 1.27% 5.19%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 20261167.4335 0.01%
15 June, 20261167.2712 0.01%
14 June, 20261167.1108 0.01%
13 June, 20261166.9499 0.01%
12 June, 20261166.7891 0.01%
11 June, 20261166.6304 0.01%
10 June, 20261166.4718 0.01%
9 June, 20261166.3119 0.01%
8 June, 20261166.1532 0.01%
7 June, 20261165.9919 0.01%
6 June, 20261165.8292 0.01%
5 June, 20261165.6665 0.01%
4 June, 20261165.5058 0.01%
3 June, 20261165.3490 0.01%
2 June, 20261165.1898 0.01%
1 June, 20261165.0276 0.01%
31 May, 20261164.8684 0.01%
30 May, 20261164.7023 0.01%
29 May, 20261164.5363 0.01%
28 May, 20261164.3725 0.01%
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

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 1167.4335 as on 16 June, 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 2.26% as on 16 June, 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 5.19% as on 16 June, 2026.