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Helios Overnight Fund

Helios Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanDaily IDCW1000.000022-Sep-2026INF0R8701087-
Direct PlanGrowth1182.911122-Sep-2026INF0R8701079-
Regular PlanDaily IDCW1000.000022-Sep-2026INF0R8701103-
Regular PlanGrowth1181.206522-Sep-2026INF0R8701095-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Helios Overnight Fund?

Helios Overnight Fund is managed by Helios Mutual Fund.

What is the latest NAV of Helios Overnight Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Helios Overnight Fund had a NAV of Rs 1182.9111.

Does Helios Overnight Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Helios Overnight Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Helios Overnight Fund?

Helios Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).

How many plan/option variants does Helios Overnight Fund have?

4 variant(s) of Helios Overnight Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Helios Overnight Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.