Samco Overnight Fund - Regular Plan - Growth Option

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NAV: ₹ 1253.1270 ↑ 0.01%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Samco Overnight Fund - Regular Plan - Growth Option and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Regular Plan - Growth Option 3.77% 0.01% 0.1% 0.4% 1.15% 4.75% 5.57%---
Axis Overnight Fund - Regular Plan - Growth Option 4.17% 0.02% 0.11% 0.43% 1.28% 5.24% 6.02% 5.74% 5.07%-
HSBC Overnight Fund - Regular Growth 4.13% 0.02% 0.11% 0.43% 1.26% 5.19% 5.94% 5.66% 4.99%-
Invesco India Overnight Fund - Regular Plan - Growth 4.14% 0.02% 0.11% 0.43% 1.27% 5.2% 5.97% 5.69%--
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 4.13% 0.02% 0.11% 0.43% 1.28% 5.19% 5.94% 5.68% 5.04%-
360 ONE Overnight Fund - Regular Plan - Growth 4.14% 0.02% 0.11% 0.44% 1.26% 5.22%----

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
22 October, 20261253.1270 0.01%
21 October, 20261252.9597 0.01%
20 October, 20261252.7781 0.01%
19 October, 20261252.6169 0.01%
18 October, 20261252.4570 0.01%
17 October, 20261252.2745 0.01%
16 October, 20261252.0920 0.01%
15 October, 20261251.9125 0.01%
14 October, 20261251.7358 0.01%
13 October, 20261251.5544 0.01%
12 October, 20261251.3686 0.01%
11 October, 20261251.2075 0.01%
10 October, 20261251.0286 0.01%
9 October, 20261250.8498 0.01%
8 October, 20261250.6722 0.01%
7 October, 20261250.5130 0.01%
6 October, 20261250.3558 0.02%
5 October, 20261250.1603 0.01%
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

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 1253.1270 as on 22 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 3.77% as on 22 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 22 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 5.57% as on 22 October, 2026.