Official AMFI data
Arthkar
Helios

Helios Overnight Fund

OvernightDebt SEBI-regulated

NAV (Direct-Growth)

₹1,169.8627

As of 1 Jul 2026 · AMFI

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

NAV (Direct-Growth)

₹1169.8627

Last 1Y

+5.18%

Jul 25Min ₹1112.20 · Max ₹1169.86 · 208 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthHelios Overnight Fund - Direct Plan - Growth OptionINF0R8701079
  • DirectIDCW PayoutHelios Overnight Fund - Direct Plan - Daily IDCW OptionINF0R8701087
  • RegularGrowthHelios Overnight Fund - Regular Plan - Growth OptionINF0R8701095
  • RegularIDCW PayoutHelios Overnight Fund - Regular Plan - Daily IDCW OptionINF0R8701103

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.