43179
75945
Samco Overnight Fund - Direct (G)
5.97
5.08
0.10
0.42
1.23
2.43
6.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
2
1.19
5.97
Samco Overnight Fund - Direct (G)
1.18
5.76
1.11
3.5
3 Years
Samco Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1244.38
28 Jun 2026
-
5.97%
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 -
0.13%
Expense Ratio -
27 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 28 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.08%
- 5.97%
- 6.08
- 0.32Alpha
- 0.06SD
- 0.00Beta
- 1.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
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 28 Jun 2026
The expense ratio of Samco Overnight Fund - Direct (G) is 0.13 % as of 28 Jun 2026
The AUM of Samco Overnight Fund - Direct (G) 52.73 CR as of 28 Jun 2026
The minimum SIP amount of Samco Overnight Fund - Direct (G) is 500
The top stock holdings of Samco Overnight Fund - Direct (G) are
- C C I - 99.25%
- Net CA & Others - 0.75%
The top sectors Samco Overnight Fund - Direct (G) has invested in are
- - 0%