GMP IPO Watch
Debt Scheme - Overnight Fund
Samco Overnight Fund
Regular Plan · Growth · Samco Mutual Fund
₹1247.4874
NAV as of 18 Sept 2026
+0.01% day change
Other Plans of This Fund
ISININF0K1H01032
Scheme Code150632
StructureOpen Ended Schemes
Fund HouseSamco Asset Management Private Limited
NAV History
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1064.5362 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1491.5937 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1460.0523 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1470.8875 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1210.5875 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.