1M
6M
1Y
All
| NAV: 22 Apr 2025 | ₹1,173.23 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹54.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,076 (+0.51%)
Returns and rankings
Category: Debt Overnight
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.1% | 6.4% | 17.2% |
| Category average | NA | NA | 6.5% | NA |
| Rank with in category | 34 | 33 | 33 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.7% | 6.4% | 6,348.03 |
Nippon India Overnight Fund Direct Growth | 4 | 6.6% | 6.4% | 4,738.29 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.6% | 6.3% | 5,253.21 |
DSP Overnight Fund Direct Growth | 4 | 6.6% | 6.3% | 1,366.70 |
Quant Overnight Fund Direct Growth | 5 | 6.7% | NA | 139.18 |
Pros and cons
Category: Debt Overnight
Pros
Exit load is zero
Cons
Higher expense ratio: 0.13%
Low rating: 1
1Y annualised returns lower than category average by 0.11%
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Nirali BhansaliFeb 2025 - PresentView details
Nirali Bhansali
Feb 2025 - Present
View details
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Also manages these schemes
Dhawal Ghanshyam DhananiOct 2022 - PresentView details
Dhawal Ghanshyam Dhanani
Oct 2022 - Present
View details
Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Samco Overnight Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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