About Helios Overnight Fund
Helios Overnight Fund is a overnight fund managed by Helios Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
The scheme's stated objective, as published by Helios Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹1,182.589 | 152152 |
| Direct | Daily IDCW | ₹1,000.00 | 152151 |
| Regular | Growth | ₹1,180.8879 | 152153 |
| Regular | Daily IDCW | ₹1,000.00 | 152154 |
Frequently asked questions
What is the NAV of Helios Overnight Fund today?
The NAV of Helios Overnight Fund (Direct plan, Growth) is ₹1,182.589 and the Regular plan NAV is ₹1,180.8879, as of 20 Sept 2026.
What returns has Helios Overnight Fund given?
Over the last year the Direct plan returned 5.11%. Past returns do not guarantee future returns.
What is the expense ratio of Helios Overnight Fund?
The Direct plan charges 0.17% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
Which category does Helios Overnight Fund belong to?
It is a Overnight Fund from Helios Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Helios Overnight Fund taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.