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Samco Overnight Fund-Direct Growth vs Bank of India Overnight Fund Direct Plan - Growth

NAV, returns and costs — not a recommendation.

Samco Overnight Fund-Direct GrowthBank of India Overnight Fund Direct Plan - Growth
NAV₹1,253.3319₹1,397.4041
NAV date2026-08-182026-08-18
1 year+5.04%+5.56%
3 year (p.a.)+5.90%+6.26%
5 year (p.a.)+6.01%+6.34%
Expense ratio0.13%0.08%
Fund size₹26.85 Cr₹143.37 Cr
RiskLowLow
CategoryOvernightOvernight

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