Samco Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1232.6629 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Direct Plan - Growth Option 1.36% 0.01% 0.08% 0.4% 1.15% 5.16% 6.09%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.4% 0.42% 0.42% 0.41% 0.43% 0.4% 0.41% 0.41% 0.33% 0.4%

NAV history

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

DateNAV% change
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 0.02%
6 April, 20261231.0661 0.01%
5 April, 20261230.9110 0.01%
4 April, 20261230.7789 0.01%
3 April, 20261230.6468 0.01%
2 April, 20261230.5170 0.01%
1 April, 20261230.3885 0.01%
31 March, 20261230.2250 0.01%
30 March, 20261230.0616 0.01%
29 March, 20261229.9002 0.01%
28 March, 20261229.7289 0.01%
27 March, 20261229.5575 0.01%
26 March, 20261229.3874 0.01%
25 March, 20261229.2159 0.01%
24 March, 20261229.0457 0.01%
23 March, 20261228.8857 0.01%
22 March, 20261228.7244 0.01%
21 March, 20261228.5534 0.01%
20 March, 20261228.3823 0.01%
19 March, 20261228.2125 0.01%
18 March, 20261228.0407

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 1232.6629 as on 16 April, 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 1.36% as on 16 April, 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 5.16% as on 16 April, 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 6.09% as on 16 April, 2026.