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ITI Overnight Fund Regular Plan Growth vs Samco Overnight Fund-Regular Growth

NAV, returns and costs — not a recommendation.

ITI Overnight Fund Regular Plan GrowthSamco Overnight Fund-Regular Growth
NAV₹1,379.3757₹1,243.0618
NAV date2026-08-182026-08-18
1 year+4.96%+4.83%
3 year (p.a.)+5.79%+5.69%
5 year (p.a.)+5.87%+5.79%
Expense ratio0.20%0.33%
Fund size₹13.56 Cr₹26.85 Cr
RiskLowLow
CategoryOvernightOvernight

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.