Samco Overnight Fund-Regular Growth vs PGIM India Overnight Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Samco Overnight Fund-Regular Growth |  PGIM India Overnight Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹1,243.0618 | ₹1,409.3127 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.83% | +5.17% |
| 3 year (p.a.) | +5.69% | +6.03% |
| 5 year (p.a.) | +5.79% | +6.10% |
| Expense ratio | 0.33% | 0.19% |
| Fund size | ₹26.85 Cr | ₹63.33 Cr |
| Risk | Low | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.