Samco Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF0K1H01040
Scheme Code: 150631
Latest NAV₹1,262.27As of 13-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+5.80%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Samco Overnight Fund - Direct Plan - Growth
Samco Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,262.27 as of 13-Oct-2026.
NAV
₹1,262.27
As of 13-Oct-2026 · +0.01%
3Y Return (CAGR)
+5.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,256.76 10 Sep 2026 |
₹1,262.08 | +0.42% | +4.93% |
| 3M | ₹1,247.33 12 Jul 2026 |
₹1,262.08 | +1.18% | +4.78% |
| 6M | ₹1,232.05 12 Apr 2026 |
₹1,262.08 | +2.44% | +4.92% |
| 1Y | ₹1,202.52 12 Oct 2025 |
₹1,262.08 | +4.95% | +4.96% |
| 3Y | ₹1,065.68 12 Oct 2023 |
₹1,262.08 | +18.43% | +5.80% |
| 5Y | ₹1,001.16 13 Oct 2022 |
₹1,262.08 | +26.06% | +5.97% |
| 10Y | ₹1,001.16 13 Oct 2022 |
₹1,262.08 | +26.06% | +5.97% |
| ALL | ₹1,001.16 13 Oct 2022 |
₹1,262.08 | +26.06% | +5.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.80% | +5.97% | +5.97% | +5.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,262.27 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.80%, 5Y +5.97%, 10Y +5.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).