Samco Mutual Fund
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Samco Overnight Fund - Direct Plan - Growth

Samco Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,256.91

1D

+0.01%

1Y

+4.98%

Key stats

Expense ratio
0.15%
AUM
₹22.60 Cr
Launched
04/10/2022
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Samco Overnight Fund - Direct Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1,256.911,253.3318/08/202611/09/2026
1W+0.08%
1M+0.36%
3M+1.20%
6M+2.42%
1Y+4.98%
3Y+5.85%
MAX+25.55%

Top holdings

2 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    99.20%
  • 2.

    Net Receivables / (Payables)

    0.80%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bank Of India Overnight Growth Direct Plan

    Bank Of India Overnight (G) · ₹62.60 Cr AUM

    1Y+5.51%
    3Y+6.23%
    -

  • Axis Overnight Growth Direct Plan

    Axis Overnight (G) · ₹10.18 K Cr AUM

    1Y+5.32%
    3Y+6.12%
    -

  • Tata Overnight Growth Direct Plan

    Tata Overnight (G) · ₹4.57 K Cr AUM

    1Y+5.32%
    3Y+6.12%
    -

  • Quant Overnight Growth Direct Plan

    Quant Overnight (G) · ₹56.20 Cr AUM

    1Y+5.06%
    3Y+6.15%
    -

  • Samco Overnight Growth Direct Plan

    Samco Overnight (G) · ₹22.60 Cr AUM

    1Y+4.98%
    3Y+5.86%
    -

Investment objective

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.

Scheme details

Scheme code
150631
Fund house
Samco Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0K1H01040
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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