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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Overnight Fund Direct Growth

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1238.955 (0.014%)
NAV on May 24, 2026
Category Capital preservation:
Overnight
Investment StyleBox
N/A
Total Assets 32 cr
Turnover Ratio
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 5.09%
  • 3M: 1.17%
  • 3Y: 6.02%
  • 6M: 2.41%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 3 years) Umeshkumar Mehta (Since about 2 years)
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
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 -3.345
Sharpe -12.667
Std Dev 0.208
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
HSBC Overnight Fund Direct Growth —
1420.077 5.37% 4,223 cr 0.08% -


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