Samco Overnight Fund
Samco Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1101.1264 | 22-Sep-2026 | - | - |
| Direct Plan | Growth | 1258.6744 | 22-Sep-2026 | INF0K1H01040 | - |
| Regular Plan | Growth | 1248.1289 | 22-Sep-2026 | INF0K1H01032 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Samco Overnight Fund?
Samco Overnight Fund is managed by Samco Mutual Fund.
What is the latest NAV of Samco Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Samco Overnight Fund had a NAV of Rs 1258.6744.
Does Samco Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Samco Overnight Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Samco Overnight Fund?
Samco Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does Samco Overnight Fund have?
3 variant(s) of Samco Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Samco Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.