Samco Overnight Fund - Direct (G)
Overnight FundNAV
1242.84(0.01%)Fund Size (CR)
₹31.67Expense Ratio
0.13Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.09%
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 | June 8, 2026 | 10009.31 | 0.09% | - | 0.07% | 176/274 |
| 1 Month | May 15, 2026 | 10042.06 | 0.42% | - | 0.41% | 185/274 |
| 3 Month | March 15, 2026 | 10123.09 | 1.23% | - | 1.22% | 213/274 |
| 6 Month | December 15, 2025 | 10242.57 | 2.43% | - | 2.42% | 214/263 |
| 1 Year | June 15, 2025 | 10507.53 | 5.08% | 5.08% | 4.95% | 204/255 |
| 3 Year | June 15, 2023 | 11907.83 | 19.08% | 5.99% | 5.46% | 159/237 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 12, 2022 | 12426.62 | 24.27% | 6.09% | 5.62% | 38/272 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 122966.08 | 2.47% | 2.47% |
| 3 Year | July 1, 2023 | 3,60,000 | 391169.13 | 8.66% | 2.81% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
1.46%
Sharpe Ratio
14.67%
Treynor's Ratio
0.32%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Overnight Fund - Direct (G) | 31.67 | 0.42% | 1.23% | 2.43% | 5.08% | 5.99% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 632.31 | 0.44% | 1.41% | 2.59% | 11.04% | 8.38% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 82.72 | 1.10% | 2.55% | 4.70% | 9.06% | 6.94% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2115.51 | 3.23% | 4.05% | 5.37% | 8.12% | 6.82% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 52.34 | 0.72% | 2.13% | 3.91% | 7.67% | 7.79% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 6107.63 | 0.55% | 1.33% | 4.30% | 7.13% | 6.78% |
List of Schemes under Samco Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund | Equity | Very High | -9.79% | 0 | ₹242.69 |
| Samco Large Cap Fund | Equity | Very High | -5.6% | 0 | ₹108.66 |
| Samco Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹119.26 |
| Samco Mid Cap Fund | Equity | Very High | 0% | 0 | ₹75.79 |
| Samco Small Cap Fund | Equity | Very High | 0% | 0 | ₹151.30 |
| Samco Active Momentum Fund | Equity | Very High | 0.41% | 0 | ₹681.39 |
| Samco Special Opportunities Fund | Equity | Very High | 0.91% | 0 | ₹130.01 |
| Samco ELSS Tax Saver Fund | Equity | Very High | -5.89% | 0 | ₹107.49 |
| Samco Overnight Fund | Debt | Low | 5.08% | 1 | ₹26.85 |
| Samco Dynamic Asset Allocation Fund | Hybrid | Very High | -0.56% | 0 | ₹198.56 |
| Samco Multi Asset Allocation Fund | Hybrid | Very High | 4.11% | 0 | ₹411.96 |
| Samco Arbitrage Fund | Hybrid | Low | 5.04% | 0 | ₹33.09 |
| Samco Flexi Cap Fund | Equity | Very High | -7.73% | 1 | ₹283.15 |
News
Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Saurabh Godse has been appointed as the Dealer - Fixed Income and key personnel of Samco Asset Management Private Limited with effect from June 09, 2026.Name: Mr. Saurabh Godse,
Age: 24 years
Designation: Dealer - Fixed Income
Qualification: Bachelor's in accounting and finance (BAF)
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Samco Mutual Fund announces Ceasation of Key Personnel
Samco Mutual Fund Announces Cessation of Key Personnel that, Ms. Komal Grover has ceased to be Fund Manager and Key Personnel of Samco Asset Management Private Limited with effect from closing business hours of May 12, 2026.Powered by Capital Market - Live News
Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Balkrishna Kini has been appointed as an Additional (Independent) Director, in addition to the existing Directors, on the Board of Directors of Samco Trustee Private Limited ('Trustee Company') with effect from April 29, 2026.Name: Mr. Balkrishna Kini
Age: 69 years
Designation: Independent Director
Qualification: B.Sc. (Hons.), LL.B., MBA (Master of Administrative Management) .
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Fund House Details & Investment Objective
Date of Incorporation
October 4, 2022
Total AUM (Cr)
₹26.85
Samco Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in October 4, 2022, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹26.85 (Cr), as of June 16, 2026, Samco Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.09% since its launch.
The current NAV of Samco Overnight Fund - Direct (G) is ₹1,242.84, as on June 16, 2026. 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 ₹250 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.99% 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 99.67% in Debt and 0.33% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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