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Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Overnight Fund Direct Growth
Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Overnight Fund Direct Growth

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NAV: ₹1265.968 (0.014%)
NAV on November 02, 2026
Category Capital preservation:
Overnight
Total Assets ₹32 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load
Returns
  • 1M: Positive return: 0.45%
  • 1Y: Positive return: 4.96%
  • 3M: Positive return: 1.21%
  • 3Y: Positive return: 5.77%
  • 6M: Positive return: 2.48%
  • 5Y: N/A
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since about 4 years) Umeshkumar Mehta (Since over 2 years) Vishal Shinde (Since 4 months)
ISIN INF0K1H01040
Fund Family Samco Asset Management
P/E Ratio —
P/B Ratio —
Launch Date October 04, 2022
Benchmark CRISIL Liquid Overnight TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Liquid Overnight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.384
Sharpe -15.608
Std Dev 0.214
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Overnight Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
HSBC ASSET MANAGEMENT (INDIA) PVT. LTD logo
HSBC Overnight Fund Direct Growth —
₹ 1452.744 5.26% ₹ 4,805 cr 0.07% -


Other plans of Samco Overnight Fund


Funds by Samco Asset Management

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Samco Asset Management Fund