Samco Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1247.9802 ↑ 0.01%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Regular Plan - Growth Option 3.34% 0.01% 0.09% 0.36% 1.14% 4.76% 5.62%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.65% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 67.42% 45.88%-
HDFC Overnight Fund - Growth Option 3.62% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.65% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 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
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 0.01%
4 September, 20261245.5362 0.01%
3 September, 20261245.4187 0.01%
2 September, 20261245.2941 0.01%
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

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 1247.9802 as on 21 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 3.34% as on 21 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 4.76% as on 21 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 5.62% as on 21 September, 2026.