Helios Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1160.8889 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Overnight Fund - Direct Plan - Growth Option 1.69% 0.01% 0.1% 0.4% 1.19% 5.23%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

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
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 0.01%
27 April, 20261159.4595 0.01%
26 April, 20261159.3063 0.01%
25 April, 20261159.1511 0.01%
24 April, 20261158.9960 0.01%
23 April, 20261158.8429 0.01%
22 April, 20261158.6864 0.01%
21 April, 20261158.5284 0.01%
20 April, 20261158.3757 0.01%
19 April, 20261158.2244 0.01%
18 April, 20261158.0715 0.01%
17 April, 20261157.9186 0.01%
16 April, 20261157.7677 0.01%
15 April, 20261157.6170 0.01%
14 April, 20261157.4658 0.01%
13 April, 20261157.3092 0.01%
12 April, 20261157.1548 0.01%
11 April, 20261157.0019 0.01%
10 April, 20261156.8490 0.01%
9 April, 20261156.6980 0.01%
8 April, 20261156.5455 0.01%
7 April, 20261156.3907

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 1160.8889 as on 6 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 1.69% as on 6 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 5.23% as on 6 May, 2026.