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Mutual funds · Liquid Funds

Helios Overnight Fund

Helios Mutual Fund · Regular plan · Growth option

₹1,189.5248NAV on 2026-11-10 (AMFI)Compare

NAV history

994.631,0461,0971,1481,199 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
152153
Category
Income/Debt Oriented Schemes - Overnight Fund
ISIN
INF0R8701095
Plan / option
Regular / Growth
Fund age
3.0 years
Rank in category
89 of 94 by 3-year CAGR
Expense ratio (TER)
0.25% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +2.5%
1 year▲ +5.1%
3-year CAGR▲ +5.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-2.36
Sortino (3y)-4.03
Beta vs NIFTY 50–
Max fall (3y)0.0%
Computed from NAV (791 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,000.0000
Direct · Growth1,191.3168
Regular · IDCW1,000.0000

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.