Samco Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1257.2162 ↑ 0.01%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Direct Plan - Growth Option 3.38% 0.01% 0.08% 0.37% 1.2% 4.98% 5.85%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.58% 0.01% 0.09% 0.41% 1.27% 5.24% 6.05% 5.68% 5.06% 5.36%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.6% 0.01% 0.09% 0.41% 1.28% 5.28% 6.07% 67.52% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.58% 0.01% 0.09% 0.41% 1.27% 5.25% 6.03% 5.66% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.61% 0.01% 0.09% 0.42% 1.28% 5.3% 6.1% 5.73% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.62% 0.01% 0.09% 0.41% 1.28% 5.29% 6.09% 5.72% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.64% 6.53% 5.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.4% 0.41% 0.41% 0.33% 0.4% 0.37% 0.41% 0.4% 0.4% 0.38%

NAV history

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

DateNAV% change
13 September, 20261257.2162 0.01%
12 September, 20261257.0651 0.01%
11 September, 20261256.9140 0.01%
10 September, 20261256.7642 0.01%
9 September, 20261256.6167 0.01%
8 September, 20261256.4754 0.01%
7 September, 20261256.3456 0.01%
6 September, 20261256.1948 0.01%
5 September, 20261256.0674 0.01%
4 September, 20261255.9401 0.01%
3 September, 20261255.8149 0.01%
2 September, 20261255.6826 0.01%
1 September, 20261255.5465 0.01%
31 August, 20261255.4077 0.01%
30 August, 20261255.2515 0.01%
29 August, 20261255.0962 0.01%
28 August, 20261254.9408 0.01%
27 August, 20261254.7869 0.01%
26 August, 20261254.6142 0.01%
25 August, 20261254.4502 0.01%
24 August, 20261254.2884 0.01%
23 August, 20261254.1301 0.01%
22 August, 20261253.9698 0.01%
21 August, 20261253.8096 0.01%
20 August, 20261253.6507 0.01%
19 August, 20261253.4926 0.01%
18 August, 20261253.3319 0.01%
17 August, 20261253.1812 0.01%
16 August, 20261253.0185 0.01%
15 August, 20261252.8545

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of Samco Overnight Fund - Direct Plan - Growth Option is 1257.2162 as on 13 September, 2026.
  • What are YTD (year to date) returns of Samco Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Samco Overnight Fund - Direct Plan - Growth Option are 3.38% as on 13 September, 2026.
  • What are 1 year returns of Samco Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of Samco Overnight Fund - Direct Plan - Growth Option are 4.98% as on 13 September, 2026.
  • What are 3 year CAGR returns of Samco Overnight Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Samco Overnight Fund - Direct Plan - Growth Option are 5.85% as on 13 September, 2026.