Helios Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1161.9131 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Overnight Fund - Regular Plan - Growth Option 1.89% 0.01% 0.09% 0.4% 1.2% 5.16%----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 5.01%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.59% 5.6%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.43% 0.41% 0.43% 0.4% 0.41% 0.41% 0.33% 0.41% 0.38%

NAV history

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

DateNAV% change
22 May, 20261161.9131 0.01%
21 May, 20261161.7538 0.01%
20 May, 20261161.5963 0.01%
19 May, 20261161.4407 0.01%
18 May, 20261161.2864 0.01%
17 May, 20261161.1331 0.01%
16 May, 20261160.9772 0.01%
15 May, 20261160.8214 0.01%
14 May, 20261160.6676 0.01%
13 May, 20261160.5142 0.01%
12 May, 20261160.3595 0.01%
11 May, 20261160.2034 0.01%
10 May, 20261160.0485 0.01%
9 May, 20261159.8922 0.01%
8 May, 20261159.7358 0.01%
7 May, 20261159.5815 0.01%
6 May, 20261159.4227 0.01%
5 May, 20261159.2649 0.01%
4 May, 20261159.1069 0.01%
3 May, 20261158.9529 0.01%
2 May, 20261158.7926 0.01%
1 May, 20261158.6323 0.01%
30 April, 20261158.4719 0.01%
29 April, 20261158.3137 0.01%
28 April, 20261158.1610 0.01%
27 April, 20261158.0082 0.01%
26 April, 20261157.8566 0.01%
25 April, 20261157.7031 0.01%
24 April, 20261157.5496 0.01%
23 April, 20261157.3982

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of Helios Overnight Fund - Regular Plan - Growth Option is 1161.9131 as on 22 May, 2026.
  • What are YTD (year to date) returns of Helios Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Helios Overnight Fund - Regular Plan - Growth Option are 1.89% as on 22 May, 2026.
  • What are 1 year returns of Helios Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of Helios Overnight Fund - Regular Plan - Growth Option are 5.16% as on 22 May, 2026.