Samco Overnight Fund-Regular Growth vs Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Samco Overnight Fund-Regular Growth |  Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,249.2232 | ₹1,258.6248 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +4.75% | +5.14% |
| 3 year (p.a.) | +5.60% | +3.63% |
| 5 year (p.a.) | +5.74% | +4.50% |
| Expense ratio | 0.33% | 0.17% |
| Fund size | ₹22.63 Cr | ₹83.71 Cr |
| Risk | Low | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.