Helios Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1158.6323 ↑ 0.01%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Overnight Fund - Regular Plan - Growth Option 1.6% 0.01% 0.09% 0.4% 1.17% 5.19%----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 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
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 0.01%
22 April, 20261157.2434 0.01%
21 April, 20261157.0871 0.01%
20 April, 20261156.9360 0.01%
19 April, 20261156.7864 0.01%
18 April, 20261156.6351 0.01%
17 April, 20261156.4839 0.01%
16 April, 20261156.3347 0.01%
15 April, 20261156.1855 0.01%
14 April, 20261156.0359 0.01%
13 April, 20261155.8810 0.01%
12 April, 20261155.7282 0.01%
11 April, 20261155.5770 0.01%
10 April, 20261155.4257 0.01%
9 April, 20261155.2764 0.01%
8 April, 20261155.1255 0.01%
7 April, 20261154.9723 0.01%
6 April, 20261154.8216 0.01%
5 April, 20261154.6682 0.01%
4 April, 20261154.5143 0.01%
3 April, 20261154.3604 0.01%
2 April, 20261154.2065

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 1158.6323 as on 1 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 1.6% as on 1 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 5.19% as on 1 May, 2026.