Samco Overnight Fund Direct Growth

Samco Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.22%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jan '26
₹1,218.94
Min. SIP amount
₹250
Fund size
₹34.60 Cr
Expense ratio
0.13%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,740
+2.90%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.6%+5.5%+6.2%+6.2%
Category average (Debt Overnight)+2.6%+5.7%+6.3%--
Rank (Debt Overnight)--3431--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

NB
Nirali Bhansali
Feb 2025 - Present
View details

KG
Komal Grover
Jul 2025 - Present
View details

Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

About Samco Overnight Fund Direct Growth

Samco Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Nirali Bhansali is the Current Fund Manager of Samco Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,670 Cr and the Latest NAV as of 18 Jan 2026 is ₹1,218.94. The Samco Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The Scheme is seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index

Fund house

Rank (total assets)NA
Total AUM₹2,669.56 Cr
Date of Incorporation14 Sep 2021
PhoneNA
E-mailNA
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,