Samco Overnight Fund - Regular Plan - Growth

Samco Mutual Fund · Overnight Fund

NAV as of 13 Oct 2026

₹1,104.2691

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

NAV history

Low ₹1,052.12High ₹1,104.2691

Scheme details

Fund house: Samco Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 153021
ISIN (growth / payout): —
ISIN (reinvestment): —
52-week high: ₹1,104.2691
52-week low: ₹1,052.12

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Samco Overnight FundDirect · Growth	Direct · Growth	₹1,262.2682	+4.96%	+5.81%	—
Samco Overnight FundRegular · Growth	Regular · Growth	₹1,251.5544	+4.75%	+5.59%	—

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
Groww Overnight FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹1,183.0934	+6.69%	—	—
Groww Overnight FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹1,322.2948	+5.80%	+6.18%	—
Groww Overnight FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹1,308.0076	+5.28%	+5.99%	—
HSBC Overnight FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹1,285.3821	+5.25%	+6.04%	—
Invesco India Overnight FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹1,393.1395	+5.20%	+5.98%	+5.68%
HSBC Overnight FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹1,435.6149	+5.18%	+5.95%	+5.65%

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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.