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Samco Overnight Fund - Direct (G)

Overnight Fund
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  • NAV

    1246.00(0.00%)

  • Fund Size (CR)

    ₹26.85

  • Expense Ratio

    0.15

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹250

  • Minimum Withdrawal

    ₹1

  • Exit Load

    0%

  • Return Since Launch

    6.08%
Absolute Return: 1.24%
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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week June 26, 202610010.170.10%-0.09%64/273
1 MonthJune 3, 202610041.610.42%-0.39%177/273
3 MonthApril 3, 202610123.371.23%-1.20%200/273
6 MonthJanuary 3, 202610241.802.42%-2.39%220/268
1 YearJuly 3, 202510508.265.08%5.08%4.94%211/255
3 YearJuly 3, 202311900.4019.00%5.97%5.47%163/236
5 Year------/-
Since InceptionOctober 12, 202212458.2924.58%6.08%5.65%41/271

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearAugust 1, 20251,20,000122787.042.32% 2.32%
3 YearAugust 1, 20233,60,000390314.058.42% 2.73%
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

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

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Samco Overnight Fund - Direct (G)
26.850.42%1.23%2.42%5.08%5.97%
Groww Overnight Fund - Direct (IDCW-D) RI
211.720.68%2.50%4.70%9.13%6.98%
DSP Overnight Fund - Direct (IDCW-D) RI
3002.410.41%4.07%5.36%8.11%6.80%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
53.000.69%2.11%3.94%7.74%7.82%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
9420.170.38%1.24%4.33%7.06%6.74%
Bandhan Overnight Fund - Direct (IDCW-D) RI
813.280.55%1.61%3.23%6.72%7.77%

List of Schemes under Samco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Samco Multi Cap FundEquityVery High-10.9%0₹242.69
Samco Large Cap FundEquityVery High-9.01%0₹108.66
Samco Large & Mid Cap FundEquityVery High-10.77%0₹119.26
Samco Mid Cap FundEquityVery High0%0₹75.79
Samco Small Cap FundEquityVery High0%0₹151.30
Samco Active Momentum FundEquityVery High-1%0₹681.39
Samco Special Opportunities FundEquityVery High-0.34%0₹130.01
Samco ELSS Tax Saver FundEquityVery High-7.54%0₹107.49
Samco Overnight FundDebtLow5.08%1₹23.60
Samco Dynamic Asset Allocation FundHybridVery High-0.47%0₹198.56
Samco Multi Asset Allocation FundHybridVery High3.99%0₹411.96
Samco Arbitrage FundHybridLow5.13%0₹33.09
Samco Flexi Cap FundEquityVery High-8.67%1₹283.15

News

  • Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes

    Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Samco Flexi Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Active Momentum Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Special Opportunities Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Multi Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Overnight Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Multi Asset Allocation Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Large Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Large & Mid Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Small Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Mid Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde

    Powered by Capital Market - Live 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)

    Powered by Capital Market - Live News

  • 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

Fund House Details & Investment Objective

Date of Incorporation

October 4, 2022

Total AUM (Cr)

₹23.60

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 ₹23.6 (Cr), as of July 5, 2026, Samco Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.08% since its launch.
The current NAV of Samco Overnight Fund - Direct (G) is ₹1,246, as on July 5, 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 5.97% 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 99.10% in Debt and 0.90% 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

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

Mutual Fund Calculators

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.