debtLow risk

Helios Overnight Fund - Direct Plan - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Helios Mutual Fund. It's been running since 25 Oct 2023.

Latest price per unit

₹1,180.4957

▲ 0.03% today

As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.1k gain · 5.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.14%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch5.93%

Volatility — 1 year (annualised)0.17%

Volatility — 3 years (annualised)0.21%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-6.36

Sharpe ratio — 3 years (rf=6%)-1.93

Fund info

Fund house: Helios Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF0R8701079
ISIN (Div re-invest): —
Fund code: 152152
First price on record: 25 Oct 2023 · 744 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.