Historical NAV & Returns
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HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT
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SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
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Fund Overview
₹221.4 Cr.
₹0
₹25000
INF0R8701103
0.19%
No Lock-in
Trailing Returns
View full Return AnalysisAs of November 09, 2025
Risk Analysis
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Suitable for conservative investments and investors with low risk tolerance.
About This Fund
More InformationHELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT is a scheme launched by Helios Mutual Fund on October 25, 2023, and falls under the Overnight fund category. It currently manages an AUM of Rs 221.4 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 25000. It charges an expense ratio of 0.19% for managing the portfolio.
Performance:
HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.
Lumpsum Amount
HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT


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