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Samco Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 1258.5178
Returns (p.a.) 4.97%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.23%
as on 31-Aug-2026
Age
3 Years 11 Months 9 Days
AUM (Fund size)
₹ 2769.19 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 1255.6826 | 23914.45 |
| 03-Sep-2026 | 1255.8149 | 23873.45 |
| 04-Sep-2026 | 1255.9401 | 23897.7 |
| 07-Sep-2026 | 1256.3456 | 23779.15 |
| 08-Sep-2026 | 1256.4754 | 23635.1 |
| 09-Sep-2026 | 1256.6167 | 23431.5 |
| 10-Sep-2026 | 1256.7642 | 23477.8 |
| 11-Sep-2026 | 1256.914 | 23398.1 |
| 15-Sep-2026 | 1257.5178 | 23118.6 |
| 16-Sep-2026 | 1257.6753 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹1258.52 | 4.97% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
4.72%
1 Month
4.42%
6 Months
4.84%
1 Year
4.97%
3 Years
0.00%
5 Years
0.00%
Max
6.00%