Samco Overnight Fund-Regular Growth vs Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment
NAV, returns and costs — not a recommendation.
 Samco Overnight Fund-Regular Growth |  Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment | |
|---|---|---|
| NAV | ₹1,243.0618 | ₹10.0001 |
| NAV date | 2026-08-18 | 2026-05-29 |
| 1 year | +4.83% | +0.00% |
| 3 year (p.a.) | +5.69% | +0.00% |
| 5 year (p.a.) | +5.79% | +0.00% |
| Expense ratio | 0.33% | 0.15% / 0.30% |
| Fund size | ₹26.85 Cr | ₹128.43 Cr |
| Risk | Low | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.