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

NAV, returns and costs — not a recommendation.

Helios Overnight Fund-Regular Plan-Growth360 One Overnight Fund
NAV₹1,175.9396₹1,059.1102
NAV date2026-08-182026-08-19
1 year+5.11%+5.28%
3 year (p.a.)+5.90%+5.32%
5 year (p.a.)+5.90%+5.32%
Expense ratio0.17%0.15%
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.