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Samco Overnight Fund-Direct Growth vs Invesco India Overnight Fund-Direct-Growth

NAV, returns and costs — not a recommendation.

Samco Overnight Fund-Direct GrowthInvesco India Overnight Fund-Direct-Growth
NAV₹1,253.3319₹1,387.8023
NAV date2026-08-182026-08-18
1 year+5.04%+5.32%
3 year (p.a.)+5.90%+6.13%
5 year (p.a.)+6.01%+6.20%
Expense ratio0.13%0.05%
Fund size₹26.85 Cr₹289.21 Cr
RiskLowLow
CategoryOvernightOvernight

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