Samco Overnight Fund-Regular Growth vs ICICI Prudential Overnight Fund Growth
NAV, returns and costs — not a recommendation.
 Samco Overnight Fund-Regular Growth |  ICICI Prudential Overnight Fund Growth | |
|---|---|---|
| NAV | ₹1,243.0618 | ₹1,470.8663 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.83% | +5.25% |
| 3 year (p.a.) | +5.69% | +6.05% |
| 5 year (p.a.) | +5.79% | +6.12% |
| Expense ratio | 0.33% | 0.13% |
| Fund size | ₹26.85 Cr | ₹13,075.29 Cr |
| Risk | Low | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.