Samco Overnight Fund
Debt · Overnight Fund
₹1,250.4598
+0.01% 1D NAV change
NAV as of 31 Jul 2026
+5.1% · NAV · 1Y
1M
+0.40%
cat. —
3M
+1.24%
cat. —
6M
+2.42%
cat. —
1Y
+5.10%
cat. +5.30%
3Y
+5.90%
cat. +6.15%
5Y
—
cat. +5.66%
Peers Debt › Overnight Fund
Fund1Y3Y5Y
Samco Overnight Fund+5.10%+5.90%—
360 ONE Overnight Fund+5.40%——
ADITYA BIRLA SUN LIFE OVERNIGHT FUND———
Axis Overnight Fund+5.40%+6.20%+5.70%
Bajaj Finserv Overnight Fund+5.40%+6.20%—
BANDHAN Overnight Fund+5.30%+6.20%+5.70%
BANK OF INDIA Overnight Fund Direct Plan Growth+5.60%+6.30%+5.80%
Baroda BNP Paribas Overnight Fund+5.40%+6.20%+5.70%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
3 figures this scheme filed as of 26 Jul 2026, restated as published — not a rating.
1-year return
+5.10%
3-year return
+5.90%
Volatility
0.2%
Fund facts
CategoryDebt
Sub-categoryOvernight Fund
AMCSamco Mutual Fund
NAV₹1,250.4598 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 26 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Samco Mutual Fund
Fund manager identity and tenure are not published in this dataset.