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 | ₹1173.28 | ₹1000.0 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 0.16% | 0.09% |
| AUM | ₹224 Cr | ₹3,892 Cr |
| 1M Return | +0.42% | +0.43% |
| 3M Return | +1.26% | +1.29% |
| 6M Return | +2.47% | +2.57% |
| 1Y Return | +5.18% | +5.37% |
| 3Y CAGR | — | +6.19% |
| 5Y CAGR | — | +5.66% |
| Risk Level | — | — |
| Fund Manager | Alok Bahl | Amit Somani |