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75945
Samco Overnight Fund - Direct (G)
6.04
5.10
0.09
0.40
1.17
2.41
6.11
2
1.19
6.04
Samco Overnight Fund - Direct (G)
1.18
5.81
1.11
3.5
3 Years

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  • NAV

    1237.46

    15 May 2026

  • 0.01%

     1 Day

  • 6.04%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • 1

     Rating

  • 32 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
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.10%
  • 6.04%
  • 6.11

By Holding By Sector By Asset
99.40%
0.60%
0.00%
View All

  • -1.03Alpha
  • 0.06SD
  • 0.00Beta
  • -4.71Sharpe

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

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

Other Calculators

FAQs

Samco Overnight Fund - Direct (G) has delivered 6.61% since inception

The NAV of Samco Overnight Fund - Direct (G) is ₹1118.24 as of 15 May 2026

The expense ratio of Samco Overnight Fund - Direct (G) is 0.16 % as of 15 May 2026

The AUM of Samco Overnight Fund - Direct (G) 52.73 CR as of 15 May 2026

The minimum SIP amount of Samco Overnight Fund - Direct (G) is 500

The top stock holdings of Samco Overnight Fund - Direct (G) are

  1. C C I - 99.40%
  2. Net CA & Others - 0.60%

The top sectors Samco Overnight Fund - Direct (G) has invested in are

  1. - 0%

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