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Mutual FundsSamco Overnight Fund Direct - GrowthS
Samco Overnight Fund Direct - Growth
18.91%
3 Year Absolute Returns1Value Research
S
Samco Overnight Fund Direct - Growth
18.91%3 Year Absolute Returns
3 Year Absolute Returnsas on 26 Jul 2026
1Value Research
Samco Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 04 Oct 2022. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹23.60 crores, and the current NAV stands at ₹1,249.6186 as of 26 Jul 2026. The fund has delivered absolute returns of 5.06% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 5.94%. The expense ratio of the fund is 0.15%.
NAV ₹ 1,249.6186 (+0.01%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 1,249.6186 (+0.01%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.75 L
5.94%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 1,74,768 (5.94%)
Maturity Value
₹ 19,74,768
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 23.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹23.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 23.60
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
04 Oct 2022
Fund Age
3 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Abhiroop Mukherjee | PGPBF (Finance) from National Institute of Bank Management, a B.Com (Honors) from Calcutta University. |
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
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 securities having maturity/ residual maturity of 1 day.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Samco Mutual Fund
No. of Schemes
13
Total AUM
₹ 2,581.23 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
022-417089991003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Samco Overnight Fund launched?
Samco Overnight Fund was launched on 04 Oct 2022.
What is the current NAV of Samco Overnight Fund?
The current NAV of Samco Overnight Fund is ₹1,249.6186 as of 26 Jul 2026.
What is the AUM of Samco Overnight Fund?
The latest value of AUM of Samco Overnight Fund is ₹23.60 crores as of 26 Jul 2026.
What is the rate of return of Samco Overnight Fund?
The return on investment of Samco Overnight Fund is:
- In the past 1Y: 5.06%
- In the past 3Y: 5.94%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Overnight Fund?
The expense ratio of Samco Overnight Fund is 0.15%.
What is exit load of Samco Overnight Fund?
The exit load of Samco Overnight Fund is as follows:
No charges for withdrawal
How risky is investing in Samco Overnight Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Samco Overnight Fund is Low.
Who is the fund manager Samco Overnight Fund?
The fund manager of Samco Overnight Fund is Abhiroop Mukherjee, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde.
What is the minimum investment required in Samco Overnight Fund?
If you wish to invest in Samco Overnight Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
How to invest in Samco Overnight Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Samco Overnight Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
