Samco Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1242.8366 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Direct Plan - Growth Option 2.2% 0.01% 0.09% 0.42% 1.23% 5.08% 5.99%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
8 June, 20261241.5058 0.01%
7 June, 20261241.3354 0.01%
6 June, 20261241.1649 0.01%
5 June, 20261240.9943 0.01%
4 June, 20261240.8263 0.01%
3 June, 20261240.6668 0.01%
2 June, 20261240.5074 0.01%
1 June, 20261240.3477 0.01%
31 May, 20261240.1797 0.01%
30 May, 20261239.9979 0.01%
29 May, 20261239.8161 0.01%
28 May, 20261239.6365 0.01%
27 May, 20261239.4615 0.01%
26 May, 20261239.2880 0.01%
25 May, 20261239.1189 0.01%
24 May, 20261238.9550 0.01%
23 May, 20261238.7835 0.01%
22 May, 20261238.6120 0.01%
21 May, 20261238.4420 0.01%
20 May, 20261238.2725 0.01%
19 May, 20261238.1101 0.01%
18 May, 20261237.9481

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 1242.8366 as on 16 June, 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 2.2% as on 16 June, 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 16 June, 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 5.99% as on 16 June, 2026.