Can I invest in SIP and Lumpsum in Samco Overnight Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Samco Overnight Fund - Direct (G). Minimum lumpsum investment Samco Overnight Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Samco Overnight Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Samco Overnight Fund - Direct (G) is Samco Overnight Fund - Direct (G) is ₹1182.80 as on 2025-06-16.

Which are the biggest stock holdings of Samco Overnight Fund - Direct (G)?

The 5 biggest stock holdings of Samco Overnight Fund - Direct (G) are: C C I (99.65%), Net CA & Others (0.35%),

What are the top sectors Samco Overnight Fund - Direct (G) invests in?

A majority of Samco Overnight Fund - Direct (G) 's AUM worth ₹50.77 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
Samco Overnight Fund - Direct (G)

Samco Overnight Fund - Direct (G)

Overnight Fund

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NAV
1182.80(0.01%)
Fund Size (CR)
₹50.77
Expense Ratio
0.13
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.47%

Absolute Return: 1.41%

Annualized Return: 0%

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 June 2025	10009.47	0.09%	-	0.09%	217/256
1 Month	13 May 2025	10045.15	0.45%	-	0.43%	210/256
3 Month	13 March 2025	10141.28	1.41%	-	1.34%	192/253
6 Month	13 December 2024	10297.41	2.97%	-	2.79%	178/253
1 Year	13 June 2024	10622.84	6.23%	6.23%	5.80%	173/251
3 Year	-	-	0%	-	5.77%	-/-
5 Year	-	-	0%	-	5.03%	-/-
Since Inception	12 October 2022	11823.17	18.23%	6.47%	5.89%	32/256

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 July 2024	1,20,000	123592.34	2.99%	2.99%
3 Year	1 November 2022	3,20,000	347838.96	8.70%	2.82%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.04%

Standard Deviation

Beta

1.01%

Sharpe Ratio

-42.87%

Treynor's Ratio

0.14%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Overnight Fund - Direct (G)	50.77	0.45%	1.41%	2.97%	6.23%	-
PGIM India Overnight Fund - Direct (IDCW-W)	40.47	0.64%	2.29%	6.03%	14.38%	9.40%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	78.60	0.66%	1.98%	3.94%	8.41%	7.24%
Bandhan Overnight Fund - Direct (IDCW-D) RI	800.62	0.54%	1.92%	4.07%	8.29%	8.16%
Bandhan Overnight Fund - Direct (IDCW-W) RI	800.62	0.59%	1.50%	3.10%	7.41%	6.76%
Helios Overnight Fund - Direct (IDCW-D) RI	157.83	0.50%	1.58%	3.28%	6.89%	-

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	0%	0	₹366.88
Samco Large Cap Fund	Equity	Very High	0%	0	₹155.55
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹0.00
Samco Active Momentum Fund	Equity	Very High	5.42%	0	₹858.50
Samco Special Opportunities Fund	Equity	Very High	-15.44%	0	₹161.74
Samco ELSS Tax Saver Fund	Equity	Very High	-6.94%	0	₹121.66
Samco Overnight Fund	Debt	Low	6.23%	1	₹50.77
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	0%	0	₹452.79
Samco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹279.41
Samco Arbitrage Fund	Hybrid	Low	0%	0	₹37.82
Samco Flexi Cap Fund	Equity	Very High	-11.85%	1	₹459.31

News

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 18 February 2025

Change in Fund Manager of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Flexi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Overnight Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

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Fund House Details & Investment Objective

Date of Incorporation

4 October 2022

Total AUM (Cr)

₹50.77

Samco Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 4 October 2022, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹50.77 (Cr), as of 16 June 2025, Samco Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.47% since its launch.
The current NAV of Samco Overnight Fund - Direct (G) is ₹1,182.8, as on 16 June 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Samco Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.65% in Debt and 0.35% in cash and cash equivalents.

FAQs

How to Invest in Samco Overnight Fund - Direct (G) Direct Growth?

Samco Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.47% since inception. Looking to invest in Samco Overnight Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Overnight Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Samco Overnight Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!

How much returns has Samco Overnight Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Samco Overnight Fund - Direct (G) has generated annualised return of 6.23%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.47% returns.

What is the expense ratio of Samco Overnight Fund - Direct (G) Direct Growth?

The expense ratio of Samco Overnight Fund - Direct (G) Direct Growth is 0.13%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco Overnight Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Samco Overnight Fund - Direct (G) is ₹50.77 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco Overnight Fund - Direct (G) Direct Growth?

Redeeming or selling units of Samco Overnight Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Samco Overnight Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Samco Overnight Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).