Samco Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1235.9768 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Direct Plan - Growth Option 1.64% 0.01% 0.1% 0.4% 1.16% 5.12% 6.06%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.42% 0.41% 0.43% 0.4% 0.41% 0.41% 0.33% 0.4% 0.37%

NAV history

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

DateNAV% change
6 May, 20261235.9768 0.01%
5 May, 20261235.8128 0.01%
4 May, 20261235.6551 0.01%
3 May, 20261235.4914 0.01%
2 May, 20261235.3175 0.01%
1 May, 20261235.1437 0.01%
30 April, 20261234.9708 0.01%
29 April, 20261234.7991 0.01%
28 April, 20261234.6301 0.01%
27 April, 20261234.4662 0.01%
26 April, 20261234.3046 0.01%
25 April, 20261234.1409 0.01%
24 April, 20261233.9772 0.01%
23 April, 20261233.8148 0.01%
22 April, 20261233.6480 0.01%
21 April, 20261233.4856 0.01%
20 April, 20261233.3160 0.01%
19 April, 20261233.1549 0.01%
18 April, 20261232.9897 0.01%
17 April, 20261232.8245 0.01%
16 April, 20261232.6629 0.01%
15 April, 20261232.5093 0.01%
14 April, 20261232.3561 0.01%
13 April, 20261232.2036 0.01%
12 April, 20261232.0527 0.01%
11 April, 20261231.9077 0.01%
10 April, 20261231.7626 0.01%
9 April, 20261231.6189 0.01%
8 April, 20261231.4570 0.01%
7 April, 20261231.2989

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 1235.9768 as on 6 May, 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 1.64% as on 6 May, 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 5.12% as on 6 May, 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 6.06% as on 6 May, 2026.