Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment vs JM Overnight Fund - Direct - Growth
NAV, returns and costs — not a recommendation.
 Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment |  JM Overnight Fund - Direct - Growth | |
|---|---|---|
| NAV | ₹1,000 | ₹1,391.3395 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | 0.00% | +5.14% |
| 3 year (p.a.) | 0.00% | +6.01% |
| 5 year (p.a.) | 0.00% | +6.05% |
| Expense ratio | 0.13% | 0.07% |
| Fund size | ₹224.17 Cr | ₹309.87 Cr |
| Risk | — | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.