Samco Overnight Fund
₹1,264.10
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.2%
6 months+2.4%
1 year+5.0%
3 years+5.8%
5 years—
10 years—
Since start+6.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Volatility (last year)0.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSamco Mutual Fund
CategoryDebt · Overnight Fund
TypeOpen ended
Scheme code · ISIN150631 · INF0K1H01040
Same category Overnight Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Overnight FundBank of India Mutual Fund | +5.5% | +6.2% | +5.9% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | +5.3% | +6.1% | — |
| Axis Overnight FundAxis Mutual Fund | +5.3% | +6.1% | +5.8% |
| Tata Overnight FundTata Mutual Fund | +5.3% | +6.1% | +5.8% |
| quant Overnight Fundquant Mutual Fund | +5.0% | +6.1% | — |
| Samco Overnight FundSamco Mutual Fund · this fund | +5.0% | +5.8% | — |
40 current funds in Overnight Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,264.10 | 23 Oct 2026 | 150631 |
| Regular | Growth | 1,253.31 | 23 Oct 2026 | 150632 |
| — | — | 1,105.88 | 23 Oct 2026 | 153021 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.