Samco Overnight Fund-Direct Growth vs Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout
NAV, returns and costs — not a recommendation.
 Samco Overnight Fund-Direct Growth |  Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout | |
|---|---|---|
| NAV | ₹1,253.3319 | ₹10.0199 |
| NAV date | 2026-08-18 | 2026-05-29 |
| 1 year | +5.04% | -0.01% |
| 3 year (p.a.) | +5.90% | +0.07% |
| 5 year (p.a.) | +6.01% | +0.07% |
| Expense ratio | 0.13% | 0.11% |
| Fund size | ₹26.85 Cr | ₹133.78 Cr |
| Risk | Low | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.