Samco Overnight Fund-Direct Growth vs Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Samco Overnight Fund-Direct Growth |  Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,259.9882 | ₹1,000.02 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +4.96% | 0.00% |
| 3 year (p.a.) | +5.82% | -0.01% |
| 5 year (p.a.) | +5.96% | -0.00% |
| Expense ratio | 0.13% | 0.04% |
| Fund size | ₹22.63 Cr | ₹9420.17 Cr |
| Risk | Low | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.