Samco Overnight Fund-Direct Growth vs Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Samco Overnight Fund-Direct Growth |  Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,253.3319 | ₹1,000 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.04% | 0.00% |
| 3 year (p.a.) | +5.90% | 0.00% |
| 5 year (p.a.) | +6.01% | 0.00% |
| Expense ratio | 0.13% | 0.13% |
| Fund size | ₹26.85 Cr | ₹224.17 Cr |
| Risk | Low | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.