Samco Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1246.6746 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Direct Plan - Growth Option 2.52% 0.01% 0.1% 0.42% 1.24% 5.08% 5.96%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.43% 0.4% 0.41% 0.41% 0.33% 0.4% 0.37% 0.41% 0.4%

NAV history

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

DateNAV% change
8 July, 20261246.6746 0.01%
7 July, 20261246.4951 0.01%
6 July, 20261246.3284 0.01%
5 July, 20261246.1628 0.01%
4 July, 20261245.9961 0.01%
3 July, 20261245.8294 0.01%
2 July, 20261245.6664 0.02%
1 July, 20261245.4451 0.01%
30 June, 20261245.2724 0.01%
29 June, 20261245.0927 0.01%
28 June, 20261244.9267 0.01%
27 June, 20261244.7452 0.01%
26 June, 20261244.5637 0.01%
25 June, 20261244.3822 0.01%
24 June, 20261244.2024 0.01%
23 June, 20261244.0251 0.01%
22 June, 20261243.8520 0.01%
21 June, 20261243.6699 0.01%
20 June, 20261243.4968 0.01%
19 June, 20261243.3237 0.01%
18 June, 20261243.1529 0.01%
17 June, 20261242.9977 0.01%
16 June, 20261242.8366 0.01%
15 June, 20261242.6620 0.01%
14 June, 20261242.4976 0.01%
13 June, 20261242.3278 0.01%
12 June, 20261242.1580 0.01%
11 June, 20261241.9897 0.01%
10 June, 20261241.8394 0.01%
9 June, 20261241.6700

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 1246.6746 as on 8 July, 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 2.52% as on 8 July, 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 5.08% as on 8 July, 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 5.96% as on 8 July, 2026.