Helios Overnight Fund - Direct Plan - Growth Option vs Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Helios Overnight Fund - Direct Plan - Growth Option
Helios Mutual Fund
★★★★★
Debt · Overnight
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Debt · Overnight
| Metric | Helios Overnight Fund ... | Kotak Overnight Fund-D... |
|---|---|---|
| NAV | ₹1173.28 | ₹1003.61 |
| Star Rating | ★ | ★★★★ |
| Expense Ratio | 0.16% | 0.09% |
| AUM | ₹224 Cr | ₹6,260 Cr |
| 1M Return | +0.42% | +0.43% |
| 3M Return | +1.26% | +1.29% |
| 6M Return | +2.47% | +2.56% |
| 1Y Return | +5.18% | +5.35% |
| 3Y CAGR | — | +6.17% |
| 5Y CAGR | — | +5.65% |
| Risk Level | — | — |
| Fund Manager | Alok Bahl | Deepak Agrawal |