Samco Overnight Fund Direct Growth
Scheme code: INF0K1H01040
NAV value:
₹ 1228.2125
NAV date: 19 March, 2026
TER: 0.13%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 5.26 | 6.74 | 6.51 | 6.33 | 61.87 |
| 3 year | 6.14 | 6.30 | 6.24 | 6.24 | 15.34 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,34,586 - Absolute Returns: ₹34,586 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,25,935 - Absolute Returns: ₹3,25,935 - CAGR: %Drawdown Metrics
Max Drawdown
0.00 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
0.00 %