Samco Overnight Fund Direct Growth
Get the latest NAV of Samco Overnight Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1198.11
NAV as on 16 Sep 2025
6.32%/per year
Since Inception
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12 people have invested ₹ 2.2L in Samco Overnight Fund Direct Growth in the last three months
Samco Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has outperformed the benchmark (Overnight Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Samco Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Samco Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Samco Overnight Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.13% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹45 Cr |
| Inception Date | 4 October, 2022 |
| Min Lumpsum/SIP | ₹5000/₹250 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About Samco Overnight Fund
Samco Overnight Fund Direct Growth is a debt fund. This fund was started on 4 October, 2022. The fund is managed by Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover. This fund is suitable to keep your money safe.
Key Parameters
- Samco Overnight Fund Direct Growth has ₹45 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Samco Overnight Fund Direct Growth has given a CAGR return of 6.32% since inception. Over the last 1 year the fund has given a CAGR return of 5.93%.
Holdings
Samco Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Samco Overnight Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Overnight Fund Direct Growth has no lock in period.
Fund Manager
Nirali Bhansali
Fund Manager of Samco Overnight Fund Direct Growth, since 18 February 2025
Dhawal Dhanani
Fund Manager of Samco Overnight Fund Direct Growth, since 12 October 2022
Umeshkumar Mehta
Fund Manager of Samco Overnight Fund Direct Growth, since 3 April 2024
Komal Grover
Fund Manager of Samco Overnight Fund Direct Growth, since 17 July 2025
- AUM of the fund stands at 45 Cr as of Aug'25
- AUM increased by 4.5 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Samco Overnight Fund Direct Growth
How do I invest in Samco Overnight Fund?
- Download the INDmoney app.
- Search for ‘Samco Overnight Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.