Franklin India Overnight Fund - Growth vs Helios Overnight Fund-Regular Daily Plan-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Franklin India Overnight Fund - Growth |  Helios Overnight Fund-Regular Daily Plan-IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,427.9677 | ₹1,000 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.34% | 0.00% |
| 3 year (p.a.) | +6.08% | 0.00% |
| 5 year (p.a.) | +6.14% | 0.00% |
| Expense ratio | 0.09% | 0.17% |
| Fund size | ₹1,120.28 Cr | ₹224.17 Cr |
| Risk | Low | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.