Samco Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1225.7449 ↑ 0.01%
[as on 1 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 - Regular Plan - Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Regular Plan - Growth Option 1.5% 0.01% 0.09% 0.37% 1.1% 4.92% 5.83%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.4% 0.4% 0.4% 0.41% 0.38% 0.39% 0.39% 0.32% 0.38% 0.36%

NAV history

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

DateNAV% change
1 May, 20261225.7449 0.01%
30 April, 20261225.5800 0.01%
29 April, 20261225.4164 0.01%
28 April, 20261225.2554 0.01%
27 April, 20261225.0995 0.01%
26 April, 20261224.9458 0.01%
25 April, 20261224.7901 0.01%
24 April, 20261224.6343 0.01%
23 April, 20261224.4799 0.01%
22 April, 20261224.3211 0.01%
21 April, 20261224.1666 0.01%
20 April, 20261224.0051 0.01%
19 April, 20261223.8519 0.01%
18 April, 20261223.6947 0.01%
17 April, 20261223.5375 0.01%
16 April, 20261223.3838 0.01%
15 April, 20261223.2381 0.01%
14 April, 20261223.0927 0.01%
13 April, 20261222.9481 0.01%
12 April, 20261222.8034 0.01%
11 April, 20261222.6662 0.01%
10 April, 20261222.5289 0.01%
9 April, 20261222.3930 0.01%
8 April, 20261222.2391 0.01%
7 April, 20261222.0889 0.02%
6 April, 20261221.8645 0.01%
5 April, 20261221.7173 0.01%
4 April, 20261221.5928 0.01%
3 April, 20261221.4684 0.01%
2 April, 20261221.3463

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 1225.7449 as on 1 May, 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 1.5% as on 1 May, 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 4.92% as on 1 May, 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 5.83% as on 1 May, 2026.