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Samco Overnight Fund - Direct Plan
3 Year Absolute Returns
18.39% ↑
NAV (₹) on 21 Oct 2026
1263.74
1 Day NAV Change
0.02%
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
Returns Calculator
Asset Allocation
AUM
₹ 31.79 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 98.98% |
| Net Receivables/(Payables) | 1.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 98.98% | ₹ 31.47 | Others |
| Net Receivables / (Payables) | 1.02% | ₹ 0.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.63% | 4.96% | 5.39% | 5.79% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
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
Top Funds from Debt - Overnight
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.39 | 9.93% | 44.92% | 0.00% | ₹775 | 1.92% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.70 | 8.41% | 39.07% | 0.00% | ₹775 | 3.23% |
Moderate
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,252.96 | 4.75% | 17.67% | 0.00% | ₹32 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | -5.77% | 5.92% | 0.00% | ₹104 | 2.11% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.20 | -7.08% | 1.50% | 0.00% | ₹104 | 3.42% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹9.85 | -6.72% | 0.00% | 0.00% | ₹157 | 3.39% |
Low to Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹11.61 | -3.01% | 0.00% | 0.00% | ₹380 | 3.73% |
Moderately High
|
|
Samco Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹8.61 | -9.18% | 0.00% | 0.00% | ₹91 | 2.22% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹8.80 | -3.40% | 0.00% | 0.00% | ₹124 | 2.05% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,105.56 | 4.96% | 0.00% | 0.00% | ₹30 | N/A |
Low
|
FAQs
What is the current NAV of Samco Overnight Fund - Direct Plan Growth?
What is the fund size (AUM) of Samco Overnight Fund - Direct Plan Growth?
What are the historical returns of Samco Overnight Fund - Direct Plan Growth?
What is the risk level of Samco Overnight Fund - Direct Plan Growth?
What is the minimum investment amount for Samco Overnight Fund - Direct Plan Growth?
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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