Samco Overnight Fund - Regular Plan - Growth
Samco Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,251.5544
- 1y return
- +4.75%
- absolute
- 3y return
- +5.59%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,194.8152High ₹1,251.5544
Scheme details
- Fund house
- Samco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 150632
- ISIN (growth / payout)
- INF0K1H01032
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,251.5544
- 52-week low
- ₹1,194.8152
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.6% p.a.
- ₹8,05,592
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Samco Overnight FundDirect · Growth | Direct · Growth | ₹1,262.2682 | +4.96% | ||
| Samco Overnight FundRegular · Growth | Regular · Growth | ₹1,104.2691 | +4.96% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Groww Overnight FundRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹1,183.0934 | +6.69% | ||
| Groww Overnight FundRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹1,322.2948 | +5.80% | ||
| Groww Overnight FundRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹1,308.0076 | +5.28% | ||
| HSBC Overnight FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹1,285.3821 | +5.25% | ||
| Invesco India Overnight FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹1,393.1395 | +5.20% | ||
| HSBC Overnight FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹1,435.6149 | +5.18% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.