Samco Overnight Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Samco Mutual Fund · Debt fund · Direct plan · Growth

OvernightDirect · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹1,266.6894 ▲ 0.01%

Samco Mutual Fund

Fund size₹26.09 crJuly - September 2026

1-month range₹1,261.01 – 1,266.69

1 year+4.96%rank 33 of 36

Expense ratio0.22%direct plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkCRISIL Liquid Overnight Index

Launched12 Oct 2022

Fund houseSamco Mutual Fund

NAV history

Returns

1 week

+0.10%avg 0.1%

1 month

+0.44%avg 0.4%

3 months

+1.21%avg 1.2%

6 months

+2.46%avg 2.3%

This year

+4.18%avg 3.9%

1 year

+4.96%avg 4.8% · #33/36

3 years (a year)

+5.79%avg 5.5% · #31/34

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.6	+0.5	+0.5	+0.4	+0.5	+0.4	+0.4	+0.5	+0.4	+0.5	+0.4	+0.5
2026	+0.4	+0.3	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

RiskometerModerateLow Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹26.09 cr across all plans · this plan ₹4.56 cr
Fund house	Samco Mutual Fund
Category	Debt · Overnight
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.22% · Regular 0.42% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	150631
ISIN	INF0K1H01040
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹1,255.7779	+4.76%
Regular · Growth	₹1,108.2940	+4.98%

Top Overnight funds (direct plans)

Fund	1 year	3 years (a year)
Tata Overnight Fund	+5.30%	+6.06%
Bajaj Finserv Overnight Fund	+5.35%	+6.06%
Nippon India Overnight Fund	+5.28%	+6.05%
Kotak Overnight Fund	+5.28%	+6.04%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
Mirae Asset Overnight Fund	+5.26%	+6.04%
quant Overnight Fund	+5.04%	+6.04%
UTI - Overnight Fund	+5.26%	+6.03%
Samco Overnight Fund	+4.96%	+5.79%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Samco Overnight Fund - Direct Plan - Growth today?

₹1,266.6894 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Overnight Fund - Direct Plan - Growth?

1 year: 4.96%, 3 years: 5.79% a year

How does Samco Overnight Fund rank in its category?

33 of 36 Overnight funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.