Fund Overview
Fund Size
₹55 Cr
Expense Ratio
0.13%
ISIN
INF0K1H01040
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Oct 2022
About this fund
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹1172.52, Assets Under Management (AUM) of 54.88 Crores, and an expense ratio of 0.13%.
- Samco Overnight Fund Direct Growth has given a CAGR return of 6.47% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Samco Overnight Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.38%
— (Cat Avg.)
Since Inception
+6.47%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹54.88 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.42 Cr | 99.17% |
| Net Receivables / (Payables) | Cash | ₹0.46 Cr | 0.83% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹54.42 Cr | 99.17% |
| Cash | ₹0.46 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
Dhawal Dhanani
Since October 2022
Umeshkumar Mehta
Since April 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01040 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹55 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Overnight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Zerodha Overnight Fund Direct Growth Low Risk | - | 0.0% | - | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹237.72 Cr | 6.5% |
| JM Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹237.72 Cr | 6.5% |
| Shriram Nifty 1D Rate Liquid ETF Low Risk | 0.4% | - | ₹30.60 Cr | - |
| SBI NIFTY 1D Rate ETF Low Risk | 0.3% | - | ₹29.13 Cr | 4.5% |
| Helios Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹157.66 Cr | 6.4% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹157.66 Cr | 6.5% |
| Baroda BNP Paribas Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹581.81 Cr | 6.5% |
| Baroda BNP Paribas Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹581.81 Cr | 6.6% |
| PGIM India Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹88.11 Cr | 6.6% |
About the AMC
Samco Mutual Fund
Total AUM
₹1,938 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.83 Cr | -8.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹886.80 Cr | 10.2% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -15.7% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.88 Cr | 6.4% |
Risk Level
Your principal amount will be at Low Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Overnight Fund Direct Growth?
What is the portfolio composition of Samco Overnight Fund Direct Growth?
Who manages the Samco Overnight Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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Compare your portfolio's performance with benchmarks
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NAV (18-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹55 Cr
Expense Ratio
0.13%
ISIN
INF0K1H01040
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Oct 2022
Risk Level
Your principal amount will be at Low Risk
About this fund
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹1172.52, Assets Under Management (AUM) of 54.88 Crores, and an expense ratio of 0.13%.
- Samco Overnight Fund Direct Growth has given a CAGR return of 6.47% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Samco Overnight Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.38%
— (Cat Avg.)
Since Inception
+6.47%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹54.88 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.42 Cr | 99.17% |
| Net Receivables / (Payables) | Cash | ₹0.46 Cr | 0.83% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹54.42 Cr | 99.17% |
| Cash | ₹0.46 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
Dhawal Dhanani
Since October 2022
Umeshkumar Mehta
Since April 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01040 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹55 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Overnight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Zerodha Overnight Fund Direct Growth Low Risk | - | 0.0% | - | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹237.72 Cr | 6.5% |
| JM Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹237.72 Cr | 6.5% |
| Shriram Nifty 1D Rate Liquid ETF Low Risk | 0.4% | - | ₹30.60 Cr | - |
| SBI NIFTY 1D Rate ETF Low Risk | 0.3% | - | ₹29.13 Cr | 4.5% |
| Helios Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹157.66 Cr | 6.4% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹157.66 Cr | 6.5% |
| Baroda BNP Paribas Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹581.81 Cr | 6.5% |
| Baroda BNP Paribas Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹581.81 Cr | 6.6% |
| PGIM India Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹88.11 Cr | 6.6% |
About the AMC
Samco Mutual Fund
Total AUM
₹1,938 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.83 Cr | -8.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹886.80 Cr | 10.2% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -15.7% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.88 Cr | 6.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Overnight Fund Direct Growth?
What is the portfolio composition of Samco Overnight Fund Direct Growth?
Who manages the Samco Overnight Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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