Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.13% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +5.11% | +5.87% | +5.90% |
| This fund · Regular | +5.06% | +5.82% | +5.85% |
| CRISIL Liquid Overnight Index | +5.26% | +6.00% | +6.02% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Helios Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Helios Mutual Fund files with AMFI.
An open-ended debt scheme investing in overnight securities. Relatively low interest rate risk and low credit risk.
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,191.83 | +5.1% | +5.9% |
Direct · IDCW Daily · Payout | ₹1,000.00 | +0.0% | +0.0% |
Regular · Growth | ₹1,190.03 | +5.1% | +5.8% |
Regular · IDCW Daily · Payout | ₹1,000.00 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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