Helios Mutual FundHelios Overnight Fund Regular Plan Growth Option Fund.
Performance History
+5.11%
Exit Load
--
Key Statistics
NAV (as of 30 Aug 2026)
₹1177.83
Min. SIP
₹0
Min. Withdrawal Amount
₹0.01
AUM
₹271.26 CR
Expense Ratio
0.2%
Rating
Launch Date
19 Oct 2023
Top Holdings
Repo100.1%
Net Payables-0.1%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.41% | 0.41% |
| 3 Month | 1.26% | 1.25% |
| 6 Month | 2.51% | 2.53% |
| 1 Year | 5.11% | 5.17% |
| 3 Year | -- | 5.97% |
| 5 Year | -- | 5.57% |
| 10 Year | -- | -- |
Helios Overnight Fund Regular Plan Growth Option