Samco Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1229.0459 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Overnight Fund - Regular Plan - Growth Option 1.78% 0.01% 0.09% 0.39% 1.12% 4.89% 5.81%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 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
22 May, 20261229.0459 0.01%
21 May, 20261228.8839 0.01%
20 May, 20261228.7224 0.01%
19 May, 20261228.5680 0.01%
18 May, 20261228.4132 0.01%
17 May, 20261228.2631 0.01%
16 May, 20261228.1046 0.01%
15 May, 20261227.9462 0.01%
14 May, 20261227.7891 0.01%
13 May, 20261227.6344 0.01%
12 May, 20261227.4800 0.01%
11 May, 20261227.3256 0.01%
10 May, 20261227.1711 0.01%
9 May, 20261227.0118 0.01%
8 May, 20261226.8526 0.01%
7 May, 20261226.6947 0.01%
6 May, 20261226.5380 0.01%
5 May, 20261226.3820 0.01%
4 May, 20261226.2322 0.01%
3 May, 20261226.0765 0.01%
2 May, 20261225.9107 0.01%
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

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 1229.0459 as on 22 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 1.78% as on 22 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 4.89% as on 22 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 5.81% as on 22 May, 2026.