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Helios Overnight Fund-Direct Plan-Growth vs 360 One Overnight Fund

NAV, returns and costs — not a recommendation.

Helios Overnight Fund-Direct Plan-Growth360 One Overnight Fund
NAV₹1,177.5832₹1,060.0519
NAV date2026-08-182026-08-19
1 year+5.16%+5.36%
3 year (p.a.)+5.95%+5.40%
5 year (p.a.)+5.95%+5.40%
Expense ratio0.13%0.08%
Fund size₹224.17 Cr₹1,137.3 Cr
RiskLowLow
CategoryOvernightOvernight

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.