Samco Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01040
- Scheme Code: 150631
Latest NAV ₹1,260.66 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +5.81% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,255.94 | ₹1,260.66 | +0.38% | +4.67% |
| 3M 3 Jul 2026 | ₹1,245.83 | ₹1,260.66 | +1.19% | +4.76% |
| 6M 3 Apr 2026 | ₹1,230.65 | ₹1,260.66 | +2.44% | +4.90% |
| 1Y 3 Oct 2025 | ₹1,200.98 | ₹1,260.66 | +4.97% | +4.96% |
| 3Y 4 Oct 2023 | ₹1,064.09 | ₹1,260.66 | +18.47% | +5.81% |
| 5Y 13 Oct 2022 | ₹1,001.16 | ₹1,260.66 | +25.92% | +5.97% |
| 10Y 13 Oct 2022 | ₹1,001.16 | ₹1,260.66 | +25.92% | +5.97% |
| ALL 13 Oct 2022 | ₹1,001.16 | ₹1,260.66 | +25.92% | +5.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.96% | +5.81% | +5.97% | +5.97% | +5.97% |
Scheme Information
- Scheme Name
- Samco Overnight Fund - Direct Plan - Growth
- Scheme Code
- 150631
- Fund House
- Samco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF0K1H01040
- Risk
- —