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75945
Samco Overnight Fund - Direct (G)
5.93
5.06
0.09
0.40
1.24
2.41
6.05
2
1.19
5.93
Samco Overnight Fund - Direct (G)
1.19
5.93
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    1250.46

    31 Jul 2026

  • 0.01%

     1 Day

  • 5.93%

    3Y CAGR returns

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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.15%

    Expense Ratio

  • 1

     Rating

  • 24 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.06%
  • 5.93%
  • 6.05

Scheme Allocation

By Holding By Sector By Asset
99.20%
0.80%
0.00%
View All

Advance Ratio

  • 0.38Alpha
  • 0.06SD
  • 0.00Beta
  • 1.73Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Umeshkumar Mehta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Samco Mutual Fund

75945
  • Fund Name
  • AUM - ₹ 107

AMC Contact Details

  • Address :
  • 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
    • Contact :
    • +91022-41708999
    • Email ID :
    • info@samcomf.com
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