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Helios Overnight Fund-Regular Plan-Growth vs UTI Overnight Fund - Growth Plan

NAV, returns and costs — not a recommendation.

Helios Overnight Fund-Regular Plan-GrowthUTI Overnight Fund - Growth Plan
NAV₹1,175.9396₹3,717.1698
NAV date2026-08-182026-08-18
1 year+5.11%+5.26%
3 year (p.a.)+5.90%+6.07%
5 year (p.a.)+5.90%+6.15%
Expense ratio0.17%0.13%
Fund size₹224.17 Cr₹4,264.27 Cr
RiskLowLow to moderate
CategoryOvernightOvernight

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