Samco Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1239.4615 ↑ 0.01%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Direct Plan - Growth Option 1.92% 0.01% 0.1% 0.4% 1.18% 5.09% 6.02%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

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
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 0.01%
17 May, 20261237.7901 0.01%
16 May, 20261237.6236 0.01%
15 May, 20261237.4571 0.01%
14 May, 20261237.2920 0.01%
13 May, 20261237.1293 0.01%
12 May, 20261236.9669 0.01%
11 May, 20261236.8045 0.01%
10 May, 20261236.6420 0.01%
9 May, 20261236.4747 0.01%
8 May, 20261236.3075 0.01%
7 May, 20261236.1416 0.01%
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

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 1239.4615 as on 27 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 1.92% as on 27 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 5.09% as on 27 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 6.02% as on 27 May, 2026.