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

NAV, returns and costs — not a recommendation.

Samco Overnight Fund-Regular GrowthTata Overnight Fund Regular Plan Growth
NAV₹1,243.0618₹1,437.9716
NAV date2026-08-182026-08-18
1 year+4.83%+5.22%
3 year (p.a.)+5.69%+6.03%
5 year (p.a.)+5.79%+6.10%
Expense ratio0.33%0.17%
Fund size₹26.85 Cr₹3,892.76 Cr
RiskLowLow
CategoryOvernightOvernight

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