Latest NAV
₹1248.5989
1Y return
+4.76%
3Y CAGR
+5.61%
5Y CAGR
-
Since launch (CAGR)
+5.75%
Samco Overnight Fund is a overnight fund mutual fund from Samco Mutual Fund, launched on 13 October 2022. Its latest NAV is ₹1248.5989 (as of 25 September 2026). It has returned +4.76% in the last year, +5.61% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.76%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 13 October 2022.
Lends money for one day at a time. Very low risk. (SEBI rule for Overnight Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Samco Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 13 October 2022 to 13 October 2022.
Lowest and highest NAV in the last year.
The latest NAV of Samco Overnight Fund is ₹1248.5989 as of 25 September 2026. NAV is updated every business day from AMFI data.
Samco Overnight Fund has returned +4.76% in the last year, +5.61% a year over 3 years. Since launch it has grown +5.75% a year.
