Samco Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1235.7685 ↑ 0.02%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Regular Plan - Growth Option 2.33% 0.02% 0.1% 0.4% 1.18% 4.88% 5.76%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.4% 0.41% 0.38% 0.39% 0.39% 0.32% 0.38% 0.36% 0.39% 0.38%

NAV history

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

DateNAV% change
2 July, 20261235.7685 0.02%
1 July, 20261235.5558 0.01%
30 June, 20261235.3912 0.01%
29 June, 20261235.2197 0.01%
28 June, 20261235.0619 0.01%
27 June, 20261234.8886 0.01%
26 June, 20261234.7153 0.01%
25 June, 20261234.5420 0.01%
24 June, 20261234.3704 0.01%
23 June, 20261234.2012 0.01%
22 June, 20261234.0363 0.01%
21 June, 20261233.8624 0.01%
20 June, 20261233.6975 0.01%
19 June, 20261233.5325 0.01%
18 June, 20261233.3698 0.01%
17 June, 20261233.2226 0.01%
16 June, 20261233.0696 0.01%
15 June, 20261232.9031 0.01%
14 June, 20261232.7468 0.01%
13 June, 20261232.5851 0.01%
12 June, 20261232.4234 0.01%
11 June, 20261232.2633 0.01%
10 June, 20261232.1196 0.01%
9 June, 20261231.9583 0.01%
8 June, 20261231.8022 0.01%
7 June, 20261231.6399 0.01%
6 June, 20261231.4775 0.01%
5 June, 20261231.3150 0.01%
4 June, 20261231.1550 0.01%
3 June, 20261231.0036

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 1235.7685 as on 2 July, 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 2.33% as on 2 July, 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 4.88% as on 2 July, 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 5.76% as on 2 July, 2026.