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Helios Overnight Fund Direct Growth

Helios Overnight Fund Direct Growth

NAV ₹1,166.63 as on 11 Jun 2026

RiskLow

Fund Size₹224.17Cr

NAV	₹1,166.63 as on 11 Jun 2026
Risk	Low
Fund Size	₹224.17Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 8 months (Since Oct 25, 2023)

Return since Launch

6.03%

Expense ratio

0.13%

Type

OPEN

AUM (Fund Size)

₹224.17

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Low Risk

Fund house & investment objective

Rank (total assets)	#35 in India
Total AUM	₹9,400.54Cr

Date of Incorporation	21 May 2021

Helios Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 25 Oct 2023. The fund currently has an Asset Under Management(AUM) of ₹9,400.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,166.63.
The Helios Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings