Samco Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1241.9820 ↑ 0.01%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Regular Plan - Growth Option 2.85% 0.01% 0.09% 0.39% 1.19% 4.84% 5.7%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.38% 6.3% 5.35%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.41% 0.38% 0.39% 0.39% 0.32% 0.38% 0.36% 0.39% 0.38% 0.39%

NAV history

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

DateNAV% change
11 August, 20261241.9820 0.01%
10 August, 20261241.8328 0.01%
9 August, 20261241.6831 0.01%
8 August, 20261241.5292 0.01%
7 August, 20261241.3753 0.01%
6 August, 20261241.2228 0.01%
5 August, 20261241.0733 0.01%
4 August, 20261240.9271 0.01%
3 August, 20261240.7909 0.01%
2 August, 20261240.6408 0.01%
1 August, 20261240.4858 0.01%
31 July, 20261240.3309 0.01%
30 July, 20261240.1774 0.01%
29 July, 20261240.0106 0.01%
28 July, 20261239.8612 0.01%
27 July, 20261239.6933 0.01%
26 July, 20261239.5294 0.01%
25 July, 20261239.3713 0.01%
24 July, 20261239.2133 0.01%
23 July, 20261239.0565 0.01%
22 July, 20261238.9323 0.01%
21 July, 20261238.7808 0.01%
20 July, 20261238.6236 0.01%
19 July, 20261238.4714 0.01%
18 July, 20261238.3159 0.01%
17 July, 20261238.1605 0.01%
16 July, 20261238.0073 0.01%
15 July, 20261237.8317 0.01%
14 July, 20261237.6625 0.01%
13 July, 20261237.5055

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of Samco Overnight Fund - Regular Plan - Growth Option is 1241.9820 as on 11 August, 2026.
  • What are YTD (year to date) returns of Samco Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco Overnight Fund - Regular Plan - Growth Option are 2.85% as on 11 August, 2026.
  • What are 1 year returns of Samco Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco Overnight Fund - Regular Plan - Growth Option are 4.84% as on 11 August, 2026.
  • What are 3 year CAGR returns of Samco Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Samco Overnight Fund - Regular Plan - Growth Option are 5.7% as on 11 August, 2026.