Samco Overnight Fund - Direct (G) logo

Samco Overnight Fund Direct Growth

NAV ₹1,241.99 as on 11 Jun 2026

RiskLow

Fund Size₹26.85Cr

NAV₹1,241.99 as on 11 Jun 2026
RiskLow
Fund Size₹26.85Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

3 years 8 months (Since Oct 12, 2022)

Return since Launch

6.09%

Expense ratio

0.13%

Type

OPEN

AUM (Fund Size)

₹26.85

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
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High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#43 in India
Total AUM₹2,532.11Cr
Date of Incorporation06 Dec 2019
Samco Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 12 Oct 2022. The fund currently has an Asset Under Management(AUM) of ₹2,532.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,241.99.
The Samco Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.07%1.96%-1.99%
Category average4.94%1.79%1.05%-
Rank within category353128-

FAQ’s

What kind of returns does Samco Overnight Fund Direct Growth provide?

Samco Overnight Fund Direct Growth has given a return of 5.99% in the past 3 years.

What is the expense ratio charged by Samco Overnight Fund Direct Growth?

The Expense Ratio charged by Samco Overnight Fund Direct Growth is 0.13%.

What is the AUM size of Samco Overnight Fund Direct Growth?

The AUM size of Samco Overnight Fund Direct Growth is ₹26.85Cr.

What is the minimum SIP amount that you can invest in Samco Overnight Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Overnight Fund Direct Growth .

What are the top stock holdings of Samco Overnight Fund Direct Growth?

The top stock holdings of Samco Overnight Fund Direct Growth include

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