Samco Overnight Fund - Direct Plan - Growth

Samco Mutual Fund · Overnight Fund

NAV as of 13 Oct 2026

₹1,262.2682

1y return: +4.96%; absolute
3y return: +5.81%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,202.6747High ₹1,262.2682

Scheme details

Fund house: Samco Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 150631
ISIN (growth / payout): INF0K1H01040
ISIN (reinvestment): —
52-week high: ₹1,262.2682
52-week low: ₹1,202.6747

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.8% p.a.: ₹8,14,481

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Samco Overnight FundRegular · Growth	Regular · Growth	₹1,251.5544	+4.75%	+5.59%	—
Samco Overnight FundRegular · Growth	Regular · Growth	₹1,104.2691	+4.96%	—	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Overnight FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹1,398.4605	+5.26%	+6.04%	+5.74%
Mirae Asset Overnight FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹1,419.3785	+5.25%	+6.05%	+5.77%
HSBC Overnight FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹1,448.3083	+5.25%	+6.04%	+5.76%
Groww Overnight FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹1,425.2031	+5.15%	+5.96%	+5.61%
Helios Overnight FundDirect · Growth	Helios Mutual Fund	Direct · Growth	₹1,186.3189	+5.09%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.