Mutual fund detail

Helios Overnight Fund

Helios Mutual Fund • Overnight • Code 152152

NAV date 2026-10-22

Source: amfiindia.com + mfapi.in

NAV

₹1,187.95

Daily change

+0.02%

1Y return

+5.08%

Plan / option

Direct / Growth

Performance windows

+0.11%

+0.40%

+1.19%

+2.46%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

360 ONE Overnight Fund

360 ONE Mutual Fund

₹1,069.72

1Y +5.29%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Aditya Birla Sun Life Mutual Fund

₹1,499.11

1Y +5.23%

Axis Overnight Fund

Axis Mutual Fund

₹1,467.45

1Y +5.27%

Bajaj Finserv Overnight Fund

Bajaj Finserv Mutual Fund

₹1,216.66

1Y +5.32%

Fund snapshot

Category: Overnight

Fund house: Helios Mutual Fund

Scheme type: Income/Debt Oriented Schemes - Overnight Fund

Plan type: Direct

Option type: Growth