Helios Overnight Fund-Regular Daily Plan-IDCW Reinvestment vs HSBC Overnight Fund - Growth
NAV, returns and costs — not a recommendation.
 Helios Overnight Fund-Regular Daily Plan-IDCW Reinvestment |  HSBC Overnight Fund - Growth | |
|---|---|---|
| NAV | ₹1,000 | ₹1,424.8965 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | 0.00% | +5.25% |
| 3 year (p.a.) | 0.00% | +6.03% |
| 5 year (p.a.) | 0.00% | +6.11% |
| Expense ratio | 0.17% | 0.12% |
| Fund size | ₹224.17 Cr | ₹4,680.62 Cr |
| Risk | — | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.