NAV · Direct-Growth
As of 4 Oct 2026 · AMFI
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%
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
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.
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