Samco Overnight Fund - Regular Plan - Growth Option

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NAV: ₹ 1250.0141 ↑ 0.01%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Overnight Fund - Regular Plan - Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Regular Plan - Growth Option 3.51% 0.01% 0.09% 0.36% 1.13% 4.75% 5.6%---
Axis Overnight Fund - Regular Plan - Growth Option 3.89% 0.01% 0.1% 0.4% 1.27% 5.24% 6.04% 5.72% 5.06%-
HSBC Overnight Fund - Regular Growth 3.86% 0.01% 0.1% 0.4% 1.25% 5.19% 5.96% 5.64% 4.99%-
Invesco India Overnight Fund - Regular Plan - Growth 3.87% 0.01% 0.1% 0.4% 1.26% 5.2% 6% 5.67%--
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 3.86% 0.01% 0.1% 0.4% 1.26% 5.19% 5.96% 5.66% 5.03%-
360 ONE Overnight Fund - Regular Plan - Growth 3.86% 0.04% 0.1% 0.4% 1.27% 5.23%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.38% 6.3% 5.35%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.39% 0.39% 0.32% 0.38% 0.36% 0.39% 0.38% 0.39% 0.37% 0.34%

NAV history

Samco Overnight Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 20261250.0141 0.01%
3 October, 20261249.8541 0.01%
2 October, 20261249.6941 0.01%
1 October, 20261249.5357 0.01%
30 September, 20261249.3786 0.01%
29 September, 20261249.2232 0.01%
28 September, 20261249.0682 0.01%
27 September, 20261248.9197 0.01%
26 September, 20261248.7593 0.01%
25 September, 20261248.5989 0.01%
24 September, 20261248.4398 0.01%
23 September, 20261248.2834 0.01%
22 September, 20261248.1289 0.01%
21 September, 20261247.9802 0.01%
20 September, 20261247.8240 0.01%
19 September, 20261247.6557 0.01%
18 September, 20261247.4874 0.01%
17 September, 20261247.3230 0.01%
16 September, 20261247.1779 0.01%
15 September, 20261247.0283 0.01%
14 September, 20261246.8850 0.01%
13 September, 20261246.7418 0.01%
12 September, 20261246.5985 0.01%
11 September, 20261246.4553 0.01%
10 September, 20261246.3134 0.01%
9 September, 20261246.1737 0.01%
8 September, 20261246.0406 0.01%
7 September, 20261245.9185 0.01%
6 September, 20261245.7756 0.01%
5 September, 20261245.6559

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of Samco Overnight Fund - Regular Plan - Growth Option is 1250.0141 as on 4 October, 2026.
  • What are YTD (year to date) returns of Samco Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco Overnight Fund - Regular Plan - Growth Option are 3.51% as on 4 October, 2026.
  • What are 1 year returns of Samco Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco Overnight Fund - Regular Plan - Growth Option are 4.75% as on 4 October, 2026.
  • What are 3 year CAGR returns of Samco Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Samco Overnight Fund - Regular Plan - Growth Option are 5.6% as on 4 October, 2026.