Helios Mutual FundHelios Overnight Fund Regular Plan Growth Option Fund.
Performance History
+5.05%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹1186.91
Min. SIP
₹0
Min. Withdrawal Amount
₹0.01
AUM
₹293.84 CR
Expense Ratio
0.21%
Rating
Launch Date
19 Oct 2023
Top Holdings
Repo99.61%
Net Receivables0.39%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.43% | 0.44% |
| 3 Month | 1.24% | 1.28% |
| 6 Month | 2.51% | 2.58% |
| 1 Year | 5.05% | 5.22% |
| 3 Year | 5.84% | 5.98% |
| 5 Year | -- | 5.73% |
| 10 Year | -- | -- |
Helios Overnight Fund Regular Plan Growth Option