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Helios Overnight Fund - Regular Plan - Growth
Helios Mutual Fund · Overnight Fund · Regular · Growth
NAV · as of 11/09/2026
1,179.53
1D
+0.01%1Y
+5.07%NAV history
Helios Overnight Fund - Regular Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.39%
3M+1.24%
6M+2.50%
1Y+5.07%
MAX+17.87%
Scheme details
- Scheme code
- 152153
- Fund house
- Helios Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF0R8701095
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No