Samco Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Samco Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · Growth

NAV · 6 Nov 2026

₹1,108.2940 ▲ 0.01%

Samco Mutual Fund

Fund size₹26.09 crJuly - September 2026

1-month range₹1,103.17 – 1,108.29

1 year+4.98%rank 52 of 74

Expense ratio0.42%regular plan, 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

Returns

1 week

+0.12%avg 0.1%

1 month

+0.45%avg 0.3%

3 months

+1.22%avg 0.9%

6 months

+2.46%avg 1.9%

This year

+4.18%avg 3.2%

1 year

+4.98%avg 3.9% · #52/74

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 (%)

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

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 29 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹26.09 cr across all plans
Fund house	Samco Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.22% · Regular 0.42% (5 Nov 2026)
Scheme code (AMFI)	153021
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,266.6894	+4.96%
Regular · Growth	₹1,255.7779	+4.76%

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.77%	+6.18%
BANK OF INDIA OVERNIGHT FUND	+5.49%	+6.17%
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%
Axis Overnight Fund	+5.29%	+6.06%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
HSBC Overnight Fund	+5.26%	+6.03%
Samco Overnight Fund	+4.98%	–

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?

₹1,108.2940 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.98%

How does Samco Overnight Fund rank in its category?

52 of 74 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.