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மியூச்சுவல் ஃபண்ட்

Samco Overnight Fund - Direct Plan

Debt Overnight Direct Growth
Regular
Direct

3 Year Absolute Returns

18.97% ↑

NAV (₹) on 10 Jul 2026

1247.00

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
₹ 26.13 Cr.
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.15%
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

₹ 26.13 Cr

Money Market & Cash
995.56%
Other Assets & Liabilities
5.62%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 99.25%
Net Receivables/(Payables) 0.75%

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 3.73% 5.08% 5.60% 5.96%
Category returns 3.55% 4.65% 9.76% 15.04%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.92 29.40% 29.40% 29.45% ₹674 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.92 29.40% 29.40% 29.45% ₹674 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,214.79 0.00% 21.17% 21.18% ₹225 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,214.79 0.00% 21.17% 21.18% ₹225 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,304.96 6.04% 20.44% 0.00% ₹225 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,306.81 5.58% 20.18% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,389.70 5.59% 20.16% 32.33% ₹43 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,306.58 5.58% 20.15% 0.00% ₹0 N/A
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.49 5.17% 20.09% 0.00% ₹55 0.19%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.49 5.17% 20.09% 0.00% ₹55 0.19%
Low

Top Funds from Samco Asset Management Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹13.32 -6.46% 20.65% 0.00% ₹107 1.52%
Very High
Samco Overnight Fund
Liquid Regular
₹1,237.04 4.87% 18.24% 0.00% ₹26 0.35%
Low
Samco ELSS Tax Saver Fund
ELSS Regular
₹12.66 -7.73% 15.62% 0.00% ₹107 2.93%
Very High
Samco Flexi Cap Fund - Direct Plan
Diversified Direct
₹10.48 -7.99% 0.38% 0.00% ₹283 1.94%
Very High
Samco Small Cap Fund
MidsmallCap Regular
₹10.77 0.00% 0.00% 0.00% ₹151 3.12%
Very High
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
₹10.77 -0.83% 0.00% 0.00% ₹199 2.04%
Low to Moderate
Samco Dynamic Asset Allocation Fund
Hybrid Regular
₹10.34 -2.45% 0.00% 0.00% ₹199 3.58%
Low to Moderate
Samco Large Cap Fund
Largecap Regular
₹9.01 -10.26% 0.00% 0.00% ₹109 3.65%
Very High
Samco Special Opportunities Fund - Direct Plan
Sector Direct
₹8.91 -0.11% 0.00% 0.00% ₹130 1.84%
Very High
Samco Mid Cap Fund - Direct Plan
Diversified Direct
₹10.08 0.00% 0.00% 0.00% ₹76 1.74%
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 ₹1,247.00 as of 10 Jul 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 ₹26.13 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), 5.96% (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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