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Samco Overnight Fund - Regular Plan - Growth
Samco Mutual Fund · Overnight Fund · Regular · Growth
NAV · as of 11/09/2026
1,246.46
1D
+0.01%1Y
+4.77%NAV history
Samco Overnight Fund - Regular Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M+0.35%
3M+1.15%
6M+2.32%
1Y+4.77%
3Y+5.64%
MAX+24.50%
Scheme details
- Scheme code
- 150632
- Fund house
- Samco Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF0K1H01032
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No