- Mutual Funds
- Samco Overnight Fund - Direct (G)
Samco Overnight Fund - Direct (G)
Overnight Fund
- NAV 1121.23 (0.02%)
- Fund Size (Cr) ₹51.89
- Expense Ratio 0.13
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 6.61%
Basic Details
Dhawal Ghanshyam Dhanani
CRISIL Liquid Overnight Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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
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Standard Deviation
0.04% -
Beta
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Sharpe Ratio
-3.18% -
Treynor’s Ratio
14.68% -
Jension’s Alpha
-0.46%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Samco Overnight Fund - Direct (G)
- 51.89
- 0.51%
- 1.58%
- 3.21%
- 6.68%
- -
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PGIM India Overnight Fund - Direct (IDCW-D) RI
- 78.35
- 0.44%
- 1.45%
- 2.93%
- 10.57%
- 6.82%
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Shriram Overnight Fund - Direct (IDCW-D) RI
- 268.12
- 0.48%
- 1.47%
- 3.07%
- 10.47%
- -
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Invesco India Overnight Fund - Dir (IDCW-D) RI
- 374.59
- 0.66%
- 2.14%
- 4.27%
- 8.93%
- 6.44%
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Nippon India Overnight Fund - Direct (IDCW-W)RI
- 7558.67
- 0.53%
- 1.64%
- 5.14%
- 8.69%
- 6.17%
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Bandhan Overnight Fund - Direct (IDCW-D) RI
- 1196.63
- 0.64%
- 2.04%
- 4.16%
- 8.51%
- 6.99%
News
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Samco Mutual Fund Announces Appointment of Key Personnel
Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as Independent Director with effect from June 01, 2024:
Details of Mr . Umeshkumar Mehta
Age: 49 years
Designation: Chief Investment Officer (CIO)
Qualification: B. Com, CA, MBA
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Samco Active Momentum Fund Announces change in Exit Load Structure
Samco Mutual Fund has announced change in Exit Load of Samco Active Momentum Fund shall stand revised as under with effect from June 01, 2024 (?the Effective Date?)
Change in exit load of Samco Flexi Cap Fund:
Name of the Scheme Existing Exit Load Revised Exit Load Samco Flexi Cap Fund ? 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units ? 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units.
? No Exit Load will be charged if investment is redeemed or switched out after 730 days from the date of allotment of units.
10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;
? Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
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Samco Mutual Fund Announces change in fund managers under Two schemes
Samco Mutual Fund has announced change in fund managers under the following scheme, with effect from 03 April 2024.
Change in Fund Manager(s):
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Samco Overnight Fund Mr. Dhawal Ghanshyam Dhanani Mr. Abhiroop Mukherjee
Mr. Dhawal Ghanshyam Dhanani Mr. Umeshkumar Mehta
Samco Dynamic Asset Allocation Fund Mr. Umeshkumar Mehta Mr. Paras Matalia
Mr. Abhiroop Mukherjee
Mr. Dhawal Ghanshyam Dhanani
Mr. Umeshkumar Mehta Mr. Paras Matalia
Mr. Dhawal Ghanshyam Dhanani
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Fund House Details & Investment Objective
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Date of Incorporation
04-Oct-2022
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Total AUM (Cr)
₹52.13
Samco Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in Oct 2022, this fund is managed by Dhawal Ghanshyam Dhanani. With assets under management (AUM) worth ₹52.13 (Cr), as of 26-Jul-2024, Samco Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.61% since its launch.
The current NAV of Samco Overnight Fund - Direct (G) is ₹1121.23, as on 26-Jul-2024. 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 ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - 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 , 99.36% in Debt and 0.64% in cash and cash equivalents
FAQs on Samco Overnight Fund - Direct (G)
Samco Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.61% 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 across products for life.
- 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: Enter amount, select payment 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, then enter 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!
In the short term, i.e., 1 year, Samco Overnight Fund - Direct (G) has generated annualised return of 6.68%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.61% returns.
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.
The Assets Under Management (AUM) of Samco Overnight Fund - Direct (G) is ₹52.13 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
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).
Yes, you can invest both lumpsum and SIP in Samco Overnight Fund - Direct (G). Minimum lumpsum investment Samco Overnight Fund - Direct (G) is ₹5000 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.
The latest NAV (Net Asset Value) of Samco Overnight Fund - Direct (G) is ₹1121.23 as on 26 July 2024.
The 5 biggest stock holdings of Samco Overnight Fund - Direct (G) are:
C C I (99.36%), Net CA & Others (0.64%)
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