Samco Overnight Fund NAV Today
Samco Overnight Fund NAV is ₹1,266.33 as of 4 Nov 2026, up 4.92% over 1 year, 36 of 36 in Overnight Fund.
Samco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,266.33
4 Nov 2026
1-year return
+4.92%
Category +5.18%
Category rank (1Y)
36 of 36
Overnight Fund
3-year return
+5.8%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.48% | +0.5% | -0.02 pts | — |
| 6 months | +2.53% | +2.65% | -0.12 pts | — |
| 1 year | +4.92% | +5.18% | -0.26 pts | 36 of 36 |
| 3 years (a year) | +5.8% | +6.01% | -0.21 pts | 33 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Samco Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,400
Invested ₹60,000
XIRR 4.96% a year
SIP for 3 years
₹1,94,613
Invested ₹1,80,000
XIRR 5.37% a year
₹1 lakh invested at once
1 year ago
₹1,04,920
3 years ago
₹1,18,429
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,18,496 in Direct and ₹1,17,775 in Regular, a difference of ₹721.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.96% | +4.75% | 0.21 pts a year |
| 3 years | +5.82% | +5.6% | 0.21 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.94%
Year to 30 Oct 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| 1,107.98 | 153021 | ||
| Direct Plan | Growth | 1,266.33 | 150631 |
| Regular Plan | Growth | 1,255.44 | 150632 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Samco Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF0K1H01040
- AMFI scheme code
- 150631
- NAV history from
- 31 Oct 2022
More schemes from Samco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Samco Active Momentum FundSamco Mutual Fund | 15.83 | +14.71% | +14.66% | — |
| Samco Arbitrage FundSamco Mutual Fund | 11.04 | +5.14% | — | — |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 12.22 | +2.95% | — | — |
| Samco Special Opportunities FundSamco Mutual Fund | 9.11 | +1.67% | — | — |
| Samco ELSS Tax Saver FundSamco Mutual Fund | 13.32 | +0.38% | +3.48% | — |
| Samco Multi Cap FundSamco Mutual Fund | 9.22 | +0.33% | — | — |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 10.66 | -1.2% | — | — |
| Samco Large & Mid Cap FundSamco Mutual Fund | 9.20 | -1.39% | — | — |
Frequently asked questions
What is the NAV of Samco Overnight Fund today?
Samco Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,266.33 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Samco Overnight Fund?
+4.92% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Samco Overnight Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,94,613 at the latest NAV, an XIRR of 5.37% a year.
How much more does the Regular plan of Samco Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,18,496 in the Direct plan and ₹1,17,775 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Samco Overnight Fund in?
Samco Overnight Fund is an Overnight Fund scheme from Samco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.