Official AMFI data
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Samco

Samco Overnight Fund

OvernightDebt Rank 37 of 41

NAV · Direct-Growth

₹1,260.66+0.34+0.03%

As of 4 Oct 2026 · AMFI

NAV growth+5.0%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Overnight category on 3Y but trails on 1Y.

1Y return

+5.0%

-0.0 vs cat

3Y CAGR

+5.8%

+0.1 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on Samco Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Samco Overnight Fund is a Overnight scheme from Samco. 3-year CAGR: about 5.8%. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0K1H01040

NAV (Direct-Growth)

₹1260.6559

Last 1Y

+4.95%

Oct 25Min ₹1201.15 · Max ₹1260.66 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%+0.09%42/ 49
1M+0.38%+0.38%44/ 47
3M+1.18%+1.18%43/ 46
6M+2.43%+2.43%40/ 45
YTD+3.68%+3.77%42/ 45
1Y+4.95%+4.97%42/ 45
2Y+5.41%+5.39%39/ 42
3Y+5.81%+5.74%37/ 41

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.