Samco Overnight Fund - Direct (G) logo

Samco Overnight Fund Direct Growth

NAV ₹1,208.63 as on 17 Nov 2025

RiskLow

Fund Size₹49.45Cr

NAV₹1,208.63 as on 17 Nov 2025
RiskLow
Fund Size₹49.45Cr

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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 1 months (Since Oct 12, 2022)

Return since Launch

6.30%

Expense ratio

0.13%

Type

OPEN

AUM (Fund Size)

₹49.45

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%)
Fund Manager

Name:

Umeshkumar Mehta

Experience:

None

Asset Allocation

Currently, data not available

See All

C C I 99.41%

Net CA & Others 0.59%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

Clearing Corporation of India Ltd

99.41%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹2,963.16Cr
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 ₹2,963.16 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,208.63.
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 returns5.74%2.05%-2.06%
Category average5.43%1.89%1.03%-
Rank within category343028-

FAQ’s

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

Samco Overnight Fund Direct Growth has given a return of 6.28% 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 ₹49.45Cr.

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 , Clearing Corporation of India Ltd

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.