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Samco Overnight Fund - Direct Plan
3 Year Absolute Returns
19.12% ↑
NAV (₹) on 05 Jun 2026
1240.99
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Samco Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Samco Asset Management Pvt. Ltd.. Launched on 04 Oct 2022, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
04 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 27.75 Cr.
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 27.75 Cr
Money Market & Cash
796.64%
Other Assets & Liabilities
4.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 99.33% |
| Net Receivables/(Payables) | 0.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 99.20% | ₹ 39.84 | Others |
| Net Receivables / (Payables) | 0.80% | ₹ 0.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.74% | 5.08% | 5.67% | 6.01% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
Fund Objective
The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.02 | -7.73% | 20.89% | 0.00% | ₹106 | 1.07% |
Very High
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,231.32 | 4.87% | 18.40% | 0.00% | ₹28 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.39 | -8.96% | 15.90% | 0.00% | ₹106 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.29 | -9.18% | 2.80% | 0.00% | ₹286 | 1.81% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.65 | 0.09% | 0.00% | 0.00% | ₹199 | 1.50% |
Low to Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹9.19 | -6.22% | 0.00% | 0.00% | ₹109 | 2.47% |
Very High
|
|
Samco Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹10.40 | 0.00% | 0.00% | 0.00% | ₹141 | 0.94% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.65 | 0.00% | 0.00% | 0.00% | ₹199 | 1.50% |
Low to Moderate
|
|
Samco Mid Cap Fund
Diversified
Regular
|
₹9.85 | 0.00% | 0.00% | 0.00% | ₹73 | 2.47% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹8.74 | 1.04% | 0.00% | 0.00% | ₹126 | 1.04% |
Very High
|
FAQs
What is the current NAV of Samco Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Overnight Fund - Direct Plan Growth is ₹1,240.99 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Overnight Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Overnight Fund - Direct Plan Growth is ₹27.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Overnight Fund - Direct Plan Growth?
Samco Overnight Fund - Direct Plan Growth has delivered returns of 5.08% (1 Year), 6.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Overnight Fund - Direct Plan Growth?
Samco Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Overnight Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Overnight Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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