What is Helios Overnight Fund-Regular Plan-Growth NAV today?

The latest NAV of Helios Overnight Fund-Regular Plan-Growth is ₹1,175.9396 as on 18 Aug 2026.

How has Helios Overnight Fund-Regular Plan-Growth performed vs its category?

1-year return +5.11%. Past performance does not guarantee future returns.

What are the returns of Helios Overnight Fund-Regular Plan-Growth?

Trailing returns from published NAVs: 1 year +5.11%, 3 year +5.90% a year, 5 year +5.90% a year, since our first NAV +5.90% a year. Past performance does not guarantee future returns.

How would a SIP in Helios Overnight Fund-Regular Plan-Growth 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 +5.90%. It is not a forecast.

What is the expense ratio and fund size of Helios Overnight Fund-Regular Plan-Growth?

For Helios Overnight Fund-Regular Plan-Growth, the expense ratio is 0.17% and fund size (AUM) is ₹224.17 Cr.

What is the ISIN of Helios Overnight Fund-Regular Plan-Growth?

The ISIN for Helios Overnight Fund-Regular Plan-Growth is INF0R8701095.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Helios Overnight Fund-Regular Plan-Growth

Helios Mutual Fund

OvernightRegularGrowthLow riskRS 7

NAV

₹1,175.9396

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.11%	—	—
3 year	+5.90%	—	—
5 year	+5.90%	—	—

All Overnight funds · Helios Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.11%

Total

+5.90%

p.a.

+5.90%

p.a.

+5.90%

p.a.

Calendar years

+1.22%

2023

+6.59%

2024

+5.61%

2025

+3.14%

2026 YTD

Rolling 1-year · 28 overlapping windows

+5.11%avg +5.89%+6.59%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹224.17 Cr

Expense ratio

0.17%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Overnight Index

Launched24 Oct 2023

Risk levelLow

StructureOpen Ended

ISININF0R8701095

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Treps
99.5%
Net Receivable / Payable
0.5%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-18.9

Return per unit of total risk

Alpha

-0.21

Return above the benchmark

Risk

Std deviation

0.09%

How much returns swing

Beta

0.94

Sensitivity to the market

R-squared

87.4%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AB
Alok Bahl
2.4 years in the industry
Runs 7 schemes
UM
Utsav Modi
2.4 years in the industry
Runs 2 schemes

Other Overnight funds

SIP illustration

Rate

+5.90%

Invested

₹6,00,000

Illustrated

₹8,19,041

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directdaily idcw
Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment
NAV ₹1,000
directGrowth
Helios Overnight Fund-Direct Plan-Growth
NAV ₹1,137.8389
regulardaily idcw
Helios Overnight Fund-Regular Daily Plan-IDCW Reinvestment
NAV ₹1,000

FAQ

What is Helios Overnight Fund-Regular Plan-Growth NAV today?: The latest NAV of Helios Overnight Fund-Regular Plan-Growth is ₹1,175.9396 as on 18 Aug 2026.
How has Helios Overnight Fund-Regular Plan-Growth performed vs its category?: 1-year return +5.11%. Past performance does not guarantee future returns.
What are the returns of Helios Overnight Fund-Regular Plan-Growth?: Trailing returns from published NAVs: 1 year +5.11%, 3 year +5.90% a year, 5 year +5.90% a year, since our first NAV +5.90% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Overnight Fund-Regular Plan-Growth 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 +5.90%. It is not a forecast.
What is the expense ratio and fund size of Helios Overnight Fund-Regular Plan-Growth?: For Helios Overnight Fund-Regular Plan-Growth, the expense ratio is 0.17% and fund size (AUM) is ₹224.17 Cr.
What is the ISIN of Helios Overnight Fund-Regular Plan-Growth?: The ISIN for Helios Overnight Fund-Regular Plan-Growth is INF0R8701095.

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.