Helios Overnight Fund - Direct Plan - Growth Option vs TATA 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
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Debt · Overnight
| Metric | Helios Overnight Fund ... | TATA Overnight Fund Di... |
|---|---|---|
| NAV | ₹1187.23 | ₹1460.84 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.17% | 0.09% |
| AUM | ₹297 Cr | ₹5,555 Cr |
| 1M Return | +0.42% | +0.42% |
| 3M Return | +1.25% | +1.28% |
| 6M Return | +2.52% | +2.59% |
| 1Y Return | +5.1% | +5.29% |
| 3Y CAGR | — | +6.07% |
| 5Y CAGR | — | +5.75% |
| Risk Level | — | — |
| Fund Manager | Alok Bahl | Amit Somani |