Direct Plan

Samco Overnight Fund - Direct Plan - Growth Option

Samco Mutual Fund • •

NAV
₹1245.67
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1215.90
31 Dec 2025
Current NAV
₹1245.67
02 Jul 2026
Change
+2.45%
49 data points
₹1246 ₹1216 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.0 / 5

Fund Details

Scheme Code
150631
ISIN
INF0K1H01040

Performance

Period Returns
1 Month +0.40%
3 Months +0.47%
6 Months +2.39%
1 Year +2.45%
3 Years (CAGR) +0.81%
5 Years (CAGR) +0.48%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
2.61%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.