| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Helios Overnight Fund - Direct Plan - Growth Option | 152152 | Helios Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,175.5424 | 1,175.3906 | 0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 152153 | Helios Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,173.9216 | 1,173.7715 | 0.01% |
| Helios Overnight Fund - Direct Plan - Daily IDCW Option | 152151 | Helios Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option | 152154 | Helios Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |