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Samco Overnight Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Samco Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · Growth
NAV · 5 Nov 2026
₹1,255.5970 ▲ 0.01%
Samco Mutual Fund
Fund size₹26.09 crJuly - September 2026
1-month range₹1,250.16 – 1,255.60
1 year+4.75%rank 48 of 63
3 years+5.57%a year
5 years–a year

What the fund does

Debt fund in the Overnight category, from Samco Mutual Fund.

Fund houseSamco Mutual Fund

NAV history

1,2431,2491,255 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
+0.10%avg 0.1%
1 month
+0.42%avg 0.3%
3 months
+1.16%avg 1.0%
6 months
+2.36%avg 1.9%
This year
+3.99%avg 3.3%
1 year
+4.75%avg 4.0% · #48/63
3 years (a year)
+5.57%avg 4.3% · #45/61

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.6+0.4+0.4+0.4+0.5+0.4+0.4+0.5+0.4+0.5+0.4+0.4
2026+0.4+0.3+0.4+0.4+0.4+0.4+0.4+0.4+0.3+0.4+0.1

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

What if you had invested?

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

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 ₹21.53 cr
Fund houseSamco Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionGrowth
Scheme code (AMFI)150632
ISININF0K1H01032
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,266.5001+4.96%
Regular · Growth₹1,108.1285+4.98%

Top Overnight funds (regular plans)

Fund1 year3 years (a year)
Groww Overnight Fund+5.76%+6.18%
BANK OF INDIA OVERNIGHT FUND+5.47%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.48%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.46%+6.14%
DSP Overnight Fund+5.27%+6.03%
DSP Overnight Fund+5.27%+6.03%
Baroda BNP Paribas Overnight Fund+5.29%+6.03%
HSBC Overnight Fund+5.26%+6.03%
Samco Overnight Fund+4.75%+5.57%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹1,255.5970 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.75%, 3 years: 5.57% a year

How does Samco Overnight Fund rank in its category?

48 of 63 Overnight funds (regular 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.