Helios Overnight Fund NAV
₹1,187.5874 Direct · Growth · as of 20-Oct-2026
Helios Overnight Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹1,000.00 | 20-Oct-2026 |
| Direct | Growth | ₹1,187.5874 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,000.00 | 20-Oct-2026 |
| Regular | Growth | ₹1,185.8331 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Helios Overnight Fund
Helios Overnight Fund is a mutual fund in the Income/Debt Oriented Schemes – Overnight Fund category from Helios Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,187.5874 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Helios Overnight Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Helios Overnight Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Helios Overnight Fund NAV — frequently asked questions
What is the latest NAV of Helios Overnight Fund?
The latest available NAV of Helios Overnight Fund (Direct – Growth) is ₹1,187.5874 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Helios Overnight Fund Direct plan NAV?
The Helios Overnight Fund Direct – Growth NAV is ₹1,187.5874 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Helios Overnight Fund?
Open a free account with ROAR by DP TradeKING, search for Helios Overnight Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Helios Overnight Fund?
Helios Overnight Fund is managed by Helios Mutual Fund, in the Income/Debt Oriented Schemes – Overnight Fund category.
Invest in Helios Overnight Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.