Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment
Helios Mutual Fund₹1,000
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | 0.00% | — | — |
| 3 year | 0.00% | — | — |
| 5 year | 0.00% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 28 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 99.5%Treps
- 0.5%Net Receivable / Payable
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- ABAlok Bahl2.4 years in the industryRuns 7 schemes
- UMUtsav Modi2.4 years in the industryRuns 2 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHelios Overnight Fund-Regular Plan-GrowthNAV ₹1,136.6292
- directGrowthHelios Overnight Fund-Direct Plan-GrowthNAV ₹1,137.8389
- regulardaily idcwHelios Overnight Fund-Regular Daily Plan-IDCW ReinvestmentNAV ₹1,000
FAQ
What is Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment NAV today?
- The latest NAV of Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment is ₹1,000 as on 18 Aug 2026.
How has Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment performed vs its category?
- 1-year return 0.00%. Past performance does not guarantee future returns.
What are the returns of Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year 0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of 0.00%. It is not a forecast.
What is the expense ratio and fund size of Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment?
- For Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment, the expense ratio is 0.13% and fund size (AUM) is ₹224.17 Cr.
What is the ISIN of Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment?
- The ISIN for Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment is INF0R8701087.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.