Samco Overnight Fund - Direct Plan - Growth

Samco Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,256.6167

1y return: +4.98%; absolute
3y return: +5.87%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,001.1562High ₹1,256.6167

Scheme details

Fund house: Samco Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 150631
ISIN (growth / payout): INF0K1H01040
ISIN (reinvestment): —
52-week high: ₹1,256.6167
52-week low: ₹1,196.9511

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 5.9% p.a.: ₹8,18,972

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Samco Overnight FundRegular · Growth	Regular · Growth	₹1,099.3321	+5.00%	—	—
Samco Overnight FundRegular · Growth	Regular · Growth	₹1,246.1737	+4.78%	+5.65%	—

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
BANK OF INDIA OVERNIGHT FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹1,401.5168	+5.52%	+6.24%	+5.83%
Franklin India Overnight FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹1,437.2324	+5.34%	+6.09%	+5.68%
Bajaj Finserv Overnight FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹1,208.8108	+5.34%	+6.12%	—
Kotak Overnight FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹1,469.802	+5.30%	+6.11%	+5.72%
DSP Overnight FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹1,475.5563	+5.29%	+6.10%	+5.72%
LIC MF Overnight FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹1,427.9857	+5.29%	+6.10%	+5.71%

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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.