Samco Overnight Fund-Direct Growth vs Mahindra Manulife Overnight Fund - Direct - Daily IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Samco Overnight Fund-Direct Growth |  Mahindra Manulife Overnight Fund - Direct - Daily IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,259.9882 | ₹1,433.0136 |
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +4.96% | +5.24% |
| 3 year (p.a.) | +5.82% | +6.04% |
| 5 year (p.a.) | +5.96% | +7.83% |
| Expense ratio | 0.13% | 0.09% |
| 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.