Samco Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01040
- Scheme Code: 150631
Latest NAV ₹1,254.61 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.89% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,249.62 | ₹1,254.61 | +0.40% | +4.81% |
| 3M 26 May 2026 | ₹1,239.29 | ₹1,254.61 | +1.24% | +5.00% |
| 6M 26 Feb 2026 | ₹1,224.89 | ₹1,254.61 | +2.43% | +4.96% |
| 1Y 26 Aug 2025 | ₹1,194.53 | ₹1,254.61 | +5.03% | +5.03% |
| 3Y 25 Aug 2023 | ₹1,056.51 | ₹1,254.61 | +18.75% | +5.89% |
| 5Y 13 Oct 2022 | ₹1,001.16 | ₹1,254.61 | +25.32% | +6.01% |
| 10Y 13 Oct 2022 | ₹1,001.16 | ₹1,254.61 | +25.32% | +6.01% |
| ALL 13 Oct 2022 | ₹1,001.16 | ₹1,254.61 | +25.32% | +6.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.03% | +5.89% | +6.01% | +6.01% | +6.01% |
Scheme Information
- Scheme Name
- Samco Overnight Fund - Direct Plan - Growth
- Scheme Code
- 150631
- Fund House
- Samco Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF0K1H01040
- Risk
- —