RupeestopAbout UsNewsletter

Samco Overnight Fund-Direct Growth vs UTI Overnight Fund-Direct Growth Plan-Growth

NAV, returns and costs — not a recommendation.

Samco Overnight Fund-Direct GrowthUTI Overnight Fund-Direct Growth Plan-Growth
NAV₹1,253.3319₹3,759.7203
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%+6.21%
Expense ratio0.13%0.07%
Fund size₹26.85 Cr₹4258.58 Cr
RiskLow
CategoryOvernightOvernight

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