NAV · as of 11/09/2026
1,099.59
1D
+0.01%1Y
+5.00%NAV history
Samco Overnight Fund
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.36%
3M+1.20%
6M+2.41%
1Y+5.00%
MAX+9.94%
Scheme details
- Scheme code
- 153021
- Fund house
- Samco Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- -
- Return type
- -
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No