Samco Overnight Fund-Direct Growth vs ICICI Prudential Overnight Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 Samco Overnight Fund-Direct Growth |  ICICI Prudential Overnight Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹1,253.3319 | ₹1,480.2946 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.04% | +5.32% |
| 3 year (p.a.) | +5.90% | +6.11% |
| 5 year (p.a.) | +6.01% | +6.19% |
| Expense ratio | 0.13% | 0.07% |
| 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.