NAV As of 18th May 2026 Regular – Growth ₹ 1161.2864 Direct – Growth ₹ 1162.7726
Helios Overnight Fund
An Open-ended debt scheme investing in overnight securities. Relatively low interest rate risk and low credit risk Fund is now open for ongoing subscriptions Launch Date: 25th October 2023 NAV As of 18th May 2026 Regular – Growth ₹ 1161.2864 Direct – Growth ₹ 1162.7726 Note: Performance numbers for the scheme will be available after 6 months from launch of scheme Risk Profile (Low Risk) ASSET CLASS Debt MIN AMOUNT ₹ 5000 KNOW MORE INVEST NOW
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