
Samco Overnight Fund Direct Growth
Samco Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 04 Oct 2022. The current NAV stands at ₹1,265.9680 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 04 Oct 2022
- AUM : ₹32.84 Cr
- 3Y Returns (CAGR) : 5.77%
- Expense Ratio : 0.23%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.69 L
5.77%
Total Investment
₹ 18,00,000
Returns
₹ 1,69,479 (5.77%)
Maturity Value
₹ 19,69,479
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 32.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹32.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 99.25% | |
![]() N Net Receivables / (Payables) | 0.75% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,265.9680
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 32.84
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,206.4767
Inception Date
04 Oct 2022
Fund Age
4 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
₹ 2,578.60 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
FAQs
When was Samco Overnight Fund launched?
What is the current NAV of Samco Overnight Fund?
What is the AUM of Samco Overnight Fund?
What is the rate of return of Samco Overnight Fund?
- In the past 1Y: 4.96%
- In the past 3Y: 5.77%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Overnight Fund?
What is exit load of Samco Overnight Fund?
How risky is investing in Samco Overnight Fund?
Who is the fund manager Samco Overnight Fund?
What is the minimum investment required in Samco Overnight Fund?
How to invest in Samco Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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