Helios Overnight Fund — NAV, Returns, Risk & Holdings
Helios Overnight Fund is an open-ended Indian mutual fund scheme from Helios Mutual Fund.
Key facts
| Latest NAV | ₹1,182.75 (as of 21 Sept 2026) |
| Fund house | Helios Mutual Fund |
| Category | Debt Scheme - Overnight Fund |
| Plan / Option | Direct Plan · Growth |
Frequently asked questions
What is the NAV of Helios Overnight Fund?
The latest NAV of Helios Overnight Fund is ₹1,182.75 as of 21 Sept 2026. NAV is declared once every business day by the fund house.
Research this fund on Dhanik
- Compare Helios Overnight Fund with other funds side by side.
- Backtest a SIP in this fund with the SIP backtest calculator.
- Browse similar schemes in the mutual fund screener.
- New to fund research? Start with what NAV means and how the expense ratio works.
Dhanik is an information and research tool, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.