Helios Mutual Fund
Overnight · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Helios Overnight Fund is an Overnight fund from Helios Mutual Fund, with NAVs going back to October 2023. This page covers its direct plan, growth option. It manages ₹294 crore, the 26th largest of 36 Overnight funds. Its expense ratio is 0.20% a year, higher than the median of 0.10% for Overnight funds.
Over the last three years it returned 5.89% a year, 31st of 33 Overnight funds (median 6.01%). It is 0.13 percentage points a year behind its benchmark, the CRISIL Liquid Overnight Index, over three years, on AMFI's figures. AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.11%
3 Years
+5.89%
Since launch (25 Oct 2023)
+5.90%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.10% | +5.25% | -0.15 pts |
| 3 Years | +5.89% | +6.02% | -0.13 pts |
| Since launch | +5.91% | +6.02% | -0.11 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Oct 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Helios Mutual Fund's website before you invest.
Funds next to Helios Overnight Fund, in the same category, ranked by 3-year return.
Helios Overnight Fund - Direct Plan - Growth Option
Research-only · No transactions