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Fund Overview of Samco Overnight Fund Direct-Growth
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₹31.8 CrAUM
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₹1,266.50NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Samco Overnight Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.35% |
| 6 Months | 2.48% | NA | 2.84% |
| 1 Year | 4.96% | 4.96% | 6.21% |
| 2 Years | 11.03% | 5.37% | 6.50% |
| 3 Years | 18.31% | 5.76% | 6.44% |
Asset Allocation of Samco Overnight Fund Direct-Growth
debt instruments
99.31%other assets or cash equivalents
0.69%Samco Overnight Fund Direct-Growth is one Debt mutual fund offered by Samco Mutual Fund. Launched on 12 Oct 2022, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in fixed income instruments with overnight maturity. It manages assets worth ₹31.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Overnight Fund Direct-Growth
The portfolio allocation consists of 99.31% in debt instruments, 0.69% in other assets or cash equivalents.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of 4.96% in the last year, a total return since inception of 5.98%.
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Key Metrics of Samco Overnight Fund Direct-Growth
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Standard Deviation0.21%
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Mean5.63%
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Sharpe Ratio0.30%
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Sortino Ratio0.61%
Samco Overnight Fund Direct-Growth Fund Details
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Compare Samco Overnight Fund Direct-Growth with other mutual funds in the same category
Samco Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Samco Overnight Fund Regular-Growth
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₹32 | 0.43% | 1.17% | 2.38% | 4.75% | 5.55% |
growth is based on 1-month returns of the fundsSamco Overnight Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Samco Overnight Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 99.37% | ₹51.10 Cr |
| Others Cblo | Unspecified | 99.41% | ₹49.15 Cr |
| Others Cblo | Unspecified | 99.41% | ₹49.15 Cr |
| Others Cblo | Unspecified | 99.73% | ₹47.63 Cr |
| Others Cblo | Unspecified | 99.18% | ₹40.17 Cr |
| Others Cblo | Unspecified | 99.15% | ₹34.31 Cr |
| Others Cblo | Unspecified | 99.40% | ₹31.48 Cr |
| Others Cblo | Unspecified | 98.98% | ₹31.47 Cr |
| Others Cblo | Unspecified | 99.24% | ₹31.38 Cr |
| Others Cblo | Unspecified | 99.35% | ₹30.69 Cr |
| Others Cblo | Unspecified | 99.31% | ₹27.50 Cr |
| Others Cblo | Unspecified | 99.67% | ₹26.76 Cr |
| Others Cblo | Unspecified | 99.10% | ₹23.39 Cr |
| Others Cblo | Unspecified | 99.37% | ₹22.60 Cr |
| Net Receivables | Unspecified | 0.82% | ₹0.33 Cr |
| Net Receivables | Unspecified | 0.63% | ₹0.32 Cr |
| Net Receivables | Unspecified | 1.02% | ₹0.32 Cr |
| Net Receivables | Unspecified | 1.02% | ₹0.32 Cr |
| Net Receivables | Unspecified | 1.02% | ₹0.32 Cr |
| Net Receivables | Unspecified | 0.85% | ₹0.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Overnight Fund Direct-Growth
What is the current AUM of Samco Overnight Fund Direct-Growth?
As of Wed Sep 30, 2026, Samco Overnight Fund Direct-Growth manages assets worth ₹31.8 crore
How has Samco Overnight Fund Direct-Growth performed recently?
- 3 Months: 1.22%
- 6 Months: 2.48%
What is the long-term performance of Samco Overnight Fund Direct-Growth?
- 3 Years CAGR: 5.76%
- Since Inception: 5.98%
What is the portfolio composition of Samco Overnight Fund Direct-Growth?
Debt: 99.31%, Others: 0.69%.
Who manages Samco Overnight Fund Direct-Growth?
Samco Overnight Fund Direct-Growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
Which are the top companies Samco Overnight Fund Direct-Growth has invested in?
- Others CBLO – 99.37% of the fund's portfolio
- Others CBLO – 99.41% of the fund's portfolio
- Others CBLO – 99.41% of the fund's portfolio
- Others CBLO – 99.73% of the fund's portfolio
- Others CBLO – 99.18% of the fund's portfolio
Which are the major sectors Samco Overnight Fund Direct-Growth focuses on?
- Unspecified – 1,396.03% of the fund's portfolio
