Helios Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1168.4582 ↑ 0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Overnight Fund - Regular Plan - Growth Option 2.47% 0.01% 0.1% 0.41% 1.23% 5.13%----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.43% 0.4% 0.41% 0.41% 0.33% 0.41% 0.38% 0.41% 0.4%

NAV history

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

DateNAV% change
2 July, 20261168.4582 0.01%
1 July, 20261168.3023 0.01%
30 June, 20261168.1439 0.01%
29 June, 20261167.9811 0.01%
28 June, 20261167.8194 0.01%
27 June, 20261167.6561 0.01%
26 June, 20261167.4928 0.01%
25 June, 20261167.3295 0.01%
24 June, 20261167.1682 0.01%
23 June, 20261167.0104 0.01%
22 June, 20261166.8493 0.01%
21 June, 20261166.6889 0.01%
20 June, 20261166.5281 0.01%
19 June, 20261166.3672 0.01%
18 June, 20261166.2087 0.01%
17 June, 20261166.0585 0.01%
16 June, 20261165.8988 0.01%
15 June, 20261165.7382 0.01%
14 June, 20261165.5794 0.01%
13 June, 20261165.4202 0.01%
12 June, 20261165.2611 0.01%
11 June, 20261165.1041 0.01%
10 June, 20261164.9472 0.01%
9 June, 20261164.7889 0.01%
8 June, 20261164.6320 0.01%
7 June, 20261164.4722 0.01%
6 June, 20261164.3112 0.01%
5 June, 20261164.1501 0.01%
4 June, 20261163.9912 0.01%
3 June, 20261163.8360

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 1168.4582 as on 2 July, 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 2.47% as on 2 July, 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 5.13% as on 2 July, 2026.