Helios Overnight Fund

OvernightDebt Rank 36 of 45

NAV · Direct-Growth

₹1,184.82+0.63+0.05%

As of 4 Oct 2026 · AMFI

NAV growth+5.1%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Consistency

Strong

positive in 3 of 3 years

Beats its Overnight category on 1Y.

1Y return

+5.1%

+0.1 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Helios Overnight Fund is a Overnight scheme from Helios. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0R8701079

NAV (Direct-Growth)

₹1184.8150

Last 1Y

+5.10%

Oct 25Min ₹1127.37 · Max ₹1184.82 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.09%	+0.09%	39/ 49
1M	+0.39%	+0.38%	38/ 47
3M	+1.24%	+1.18%	35/ 46
6M	+2.50%	+2.43%	34/ 45
YTD	+3.80%	+3.77%	34/ 45
1Y	+5.09%	+4.97%	36/ 45
2Y	+5.54%	+5.39%	33/ 42

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray