Samco Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1238.9323 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Regular Plan - Growth Option 2.6% 0.01% 0.09% 0.4% 1.19% 4.86% 5.73%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 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
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 0.01%
12 July, 20261237.3526 0.01%
11 July, 20261237.1953 0.01%
10 July, 20261237.0379 0.01%
9 July, 20261236.8825 0.01%
8 July, 20261236.7286 0.01%
7 July, 20261236.5566 0.01%
6 July, 20261236.3981 0.01%
5 July, 20261236.2406 0.01%
4 July, 20261236.0820 0.01%
3 July, 20261235.9234 0.01%
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

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 1238.9323 as on 22 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 2.6% as on 22 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 4.86% as on 22 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 5.73% as on 22 July, 2026.