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Samco Overnight Fund-Direct Growth vs 360 One Overnight Fund

NAV, returns and costs — not a recommendation.

Samco Overnight Fund-Direct Growth360 One Overnight Fund
NAV₹1,253.3319₹1,060.0519
NAV date2026-08-182026-08-19
1 year+5.04%+5.36%
3 year (p.a.)+5.90%+5.40%
5 year (p.a.)+6.01%+5.40%
Expense ratio0.13%0.08%
Fund size₹26.85 Cr₹1,137.3 Cr
RiskLowLow
CategoryOvernightOvernight

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