Samco Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1245.1657 ↑ 0.01%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.08% 0.38% 1.18% 4.81% 5.66%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.38% 0.39% 0.39% 0.32% 0.38% 0.36% 0.39% 0.38% 0.39% 0.37%

NAV history

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

DateNAV% change
1 September, 20261245.1657 0.01%
31 August, 20261245.0346 0.01%
30 August, 20261244.8864 0.01%
29 August, 20261244.7389 0.01%
28 August, 20261244.5915 0.01%
27 August, 20261244.4454 0.01%
26 August, 20261244.2808 0.01%
25 August, 20261244.1247 0.01%
24 August, 20261243.9709 0.01%
23 August, 20261243.8205 0.01%
22 August, 20261243.6681 0.01%
21 August, 20261243.5158 0.01%
20 August, 20261243.3648 0.01%
19 August, 20261243.2146 0.01%
18 August, 20261243.0618 0.01%
17 August, 20261242.9181 0.01%
16 August, 20261242.7633 0.01%
15 August, 20261242.6072 0.01%
14 August, 20261242.4511 0.01%
13 August, 20261242.2962 0.01%
12 August, 20261242.1387 0.01%
11 August, 20261241.9820 0.01%
10 August, 20261241.8328 0.01%
9 August, 20261241.6831 0.01%
8 August, 20261241.5292 0.01%
7 August, 20261241.3753 0.01%
6 August, 20261241.2228 0.01%
5 August, 20261241.0733 0.01%
4 August, 20261240.9271 0.01%
3 August, 20261240.7909

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 1245.1657 as on 1 September, 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 3.11% as on 1 September, 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 4.81% as on 1 September, 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 5.66% as on 1 September, 2026.