NAV: 20 Jul 2025 | ₹1,188.38 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹42.53Cr |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.9% | 6.1% | 18.6% |
Category average | NA | NA | 6.2% | NA |
Rank with in category | 35 | 34 | 34 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Overnight Fund Direct Growth | 5 | 6.4% | 6.5% | 144.06 |
Axis Overnight Fund Direct Growth | 5 | 6.4% | 6.5% | 8,297.25 |
Nippon India Overnight Fund Direct Growth | 4 | 6.4% | 6.5% | 7,091.64 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.3% | 6.5% | 7,183.34 |
Quant Overnight Fund Direct Growth | 5 | 6.3% | NA | 204.38 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | NA |
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Total AUM | ₹3,143.24Cr |
Date of Incorporation | 14 Sep 2021 |
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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. Dhawal Ghanshyam Dhanani is the Current Fund Manager of Samco Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,143 Cr and the Latest NAV as of 20 Jul 2025 is ₹1,188.38. The Samco Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;
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 benchmark | CRISIL Liquid Overnight Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.