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Samco Overnight Fund Direct Growth
+5.83%
3Y annualised
+0.01% 1D
NAV: 22 Sep '26
₹1,258.67
Min. for SIP
₹250
Fund size (AUM)
₹27.69 Cr
Expense ratio
0.23%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,057 | +0.38% | |
| 6 months | ₹30,000 | ₹30,296 | +0.99% | |
| 1 year | ₹60,000 | ₹61,333 | +2.22% | |
| 3 years | ₹1,80,000 | ₹1,94,633 | +8.13% |
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 99.31% |
| Net Receivables | Unspecified | Net Receivables | 0.69% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +5.0% | +5.8% | +6.0% |
| Category average (Debt Overnight) | +2.6% | +5.2% | +6.0% | +6.1% |
| Rank (Debt Overnight) | -- | 37 | 32 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.50% | +6.20% | 108.55 | |
 | +5.30% | +6.10% | 11,325.08 | |
 | +5.30% | +6.09% | 4,571.05 | |
 | +5.28% | +6.07% | 8,617.84 | |
 | +5.27% | +6.05% | 14,368.22 | |
| Compare | ||||
Fund management
UMUmeshkumar MehtaApr 2024 - PresentView details
UM
Umeshkumar Mehta
Apr 2024 - Present
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NBNirali BhansaliFeb 2025 - PresentView details
NB
Nirali Bhansali
Feb 2025 - Present
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DGDDhawal Ghanshyam DhananiOct 2022 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Oct 2022 - Present
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VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - Present
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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. Umeshkumar Mehta is the Current Fund Manager of Samco Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,573 Cr and the Latest NAV as of 22 Sep 2026 is ₹1,258.67.
The Samco Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000.
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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)--
Total AUM₹2,572.64 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,