Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment vs Jioblackrock Overnight Fund
NAV, returns and costs — not a recommendation.
 Helios Overnight Fund-Direct Daily Plan-IDCW Reinvestment |  Jioblackrock Overnight Fund | |
|---|---|---|
| NAV | ₹1,000 | ₹1,060.5873 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | 0.00% | +5.32% |
| 3 year (p.a.) | 0.00% | +5.38% |
| 5 year (p.a.) | 0.00% | +5.38% |
| Expense ratio | 0.13% | 0.06% |
| Fund size | ₹224.17 Cr | ₹1,009.53 Cr |
| Risk | — | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.