Helios Overnight Fund - Direct Plan - Growth Option vs Samco Overnight Fund - Direct Plan - Growth 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 Fund
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund
★★★★★
Debt · Overnight Fund
| Metric | Helios Overnight Fund ... | Samco Overnight Fund -... |
|---|---|---|
| NAV | ₹1172.95 | ₹1248.67 |
| Star Rating | ★ | ★★★★ |
| Expense Ratio | 0.13% | 0.26% |
| AUM | ₹224 Cr | ₹15,691 Cr |
| 1M Return | +0.43% | +0.93% |
| 3M Return | +1.27% | -4.55% |
| 6M Return | +2.49% | +18.17% |
| 1Y Return | +5.19% | +56.08% |
| 3Y CAGR | — | +34.98% |
| 5Y CAGR | — | +24.32% |
| Risk Level | — | — |
| Fund Manager | Alok Bahl | Raviprakash Sharma |