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samco overnight fund direct growth
Samco Overnight Fund Direct Growth

Samco Overnight Fund Direct Growth

  • Low Risk
  • Money Market
  • Overnight
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NAV as on Dec 19, 2025
i
Price per unit of the scheme.
₹ 1,213.89570.01%1 Day Change
0.41%
Minimum Investment₹5000
Expense Ratio0.10%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Samco Overnight Fund Direct Growth
VS
Money Market: Overnight Average NAV
    Topper in Money Market: Overnight
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Samco Overnight Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Overnight TR INR
    Expense Ratio
    0.10%
    Category Avg Expense Ratio
    0.09%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 44.97 Cr(As on Aug, 2025)
    Inception Date
    Oct 04, 2022
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    Samco Overnight Fund Direct Growth is an Money Market - Overnight fund. The fund was launched inOct 04, 2022. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹1,213.90. Its expense ratio is 0.10 %. The fund has an AUM of ₹44.97 Cr.The fund is managed byDhawal Dhanani,Abhiroop Mukherjee,Umeshkumar Mehta,Nirali Bhansali,Komal Grover.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Dhawal Dhanani
    Dhawal Dhanani
    i
    Lead Fund Manager.
    Oct 4, 2022 - Present
    • Fund Manager Rank3Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 1,484.18 Cr
    • Highest Return In 1 Yr5.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco Flexi Cap Fund Direct Growth
    --
    ₹ 10.39
    -1.70%
    -1.76%
    Very High Risk
    ₹363.22Cr
    Samco Overnight Fund Direct Growth
    --
    ₹ 1,213.90
    0.41%
    -%
    Low Risk
    ₹44.97Cr
    Samco Special Opportunities Fund Direct Growth
    --
    ₹ 8.57
    -4.78%
    -%
    Very High Risk
    ₹166.05Cr
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.39
    • Fund Size₹363.22Cr
    Fund Return-1.70%
    Category Return-1.76%
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,213.90
    • Fund Size₹44.97Cr
    Fund Return0.41%
    Category Return--
    Samco Special Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 8.57
    • Fund Size₹166.05Cr
    Fund Return-4.78%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhiroop Mukherjee
    Abhiroop Mukherjee
    i
    Lead Fund Manager.
    Nov 1, 2023 - Present
    • Schemes managed1
    • Total AUM₹ 44.97 Cr
    • Highest Return In 1 Yr5.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco Overnight Fund Direct Growth
    --
    ₹ 1,213.90
    0.41%
    -%
    Low Risk
    ₹44.97Cr
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,213.90
    • Fund Size₹44.97Cr
    Fund Return0.41%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Umeshkumar Mehta
    Umeshkumar Mehta
    i
    Lead Fund Manager.
    Apr 3, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 1,484.18 Cr
    • Highest Return In 1 Yr5.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco ELSS Tax Saver Fund Direct Growth
    --
    ₹ 13.19
    -2.37%
    -1.14%
    Very High Risk
    ₹123.50Cr
    Samco Flexi Cap Fund Direct Growth
    --
    ₹ 10.39
    -1.70%
    -1.76%
    Very High Risk
    ₹363.22Cr
    Samco Overnight Fund Direct Growth
    --
    ₹ 1,213.90
    0.41%
    -%
    Low Risk
    ₹44.97Cr
    Samco ELSS Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.19
    • Fund Size₹123.50Cr
    Fund Return-2.37%
    Category Return-1.14%
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.39
    • Fund Size₹363.22Cr
    Fund Return-1.70%
    Category Return-1.76%
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,213.90
    • Fund Size₹44.97Cr
    Fund Return0.41%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nirali Bhansali
    Nirali Bhansali
    i
    Lead Fund Manager.
    Feb 18, 2025 - Present
    • Schemes managed5
    • Total AUM₹ 1,484.18 Cr
    • Highest Return In 1 Yr5.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco ELSS Tax Saver Fund Direct Growth
    --
    ₹ 13.19
    -2.37%
    -1.14%
    Very High Risk
    ₹123.50Cr
    Samco Flexi Cap Fund Direct Growth
    --
    ₹ 10.39
    -1.70%
    -1.76%
    Very High Risk
    ₹363.22Cr
    Samco Active Momentum Fund Direct Growth
    --
    ₹ 13.33
    -2.91%
    -%
    Very High Risk
    ₹786.44Cr
    Samco ELSS Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.19
    • Fund Size₹123.50Cr
    Fund Return-2.37%
    Category Return-1.14%
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.39
    • Fund Size₹363.22Cr
    Fund Return-1.70%
    Category Return-1.76%
    Samco Active Momentum Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.33
    • Fund Size₹786.44Cr
    Fund Return-2.91%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Komal Grover
    Komal Grover
    i
    Lead Fund Manager.
    Jul 17, 2025 - Present
    • Schemes managed5
    • Total AUM₹ 1,484.18 Cr
    • Highest Return In 1 Yr5.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco Special Opportunities Fund Direct Growth
    --
    ₹ 8.57
    -4.78%
    -%
    Very High Risk
    ₹166.05Cr
    Samco Overnight Fund Direct Growth
    --
    ₹ 1,213.90
    0.41%
    -%
    Low Risk
    ₹44.97Cr
    Samco Active Momentum Fund Direct Growth
    --
    ₹ 13.33
    -2.91%
    -%
    Very High Risk
    ₹786.44Cr
    Samco Special Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 8.57
    • Fund Size₹166.05Cr
    Fund Return-4.78%
    Category Return--
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,213.90
    • Fund Size₹44.97Cr
    Fund Return0.41%
    Category Return--
    Samco Active Momentum Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.33
    • Fund Size₹786.44Cr
    Fund Return-2.91%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.15
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      49.40
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.15
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -12.03
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -3.33
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.16
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Samco Asset Management Pvt Ltd
    Samco Asset Management Pvt Ltd manages assets worth ₹ 2,809.53 crores. It’s current offering of mutual fund schemes includes 8 equity, 2 hybrid schemes.
    phone icon
    Phone
    022-41708999
    mail icon
    Email
    info@samcomf.com
    aum
    AUM
    ₹ 2,809.53 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    1003, A Naman Midtown, Mumbai,400013

    bt_logoFAQ's

    What is the category of Samco Overnight Fund Direct Growth ?
    The category of Samco Overnight Fund Direct Growth is Money Market - Overnight
    What is the current NAV of Samco Overnight Fund Direct Growth ?
    The current NAV of Samco Overnight Fund Direct Growth as on Dec 19, 2025 is ₹1,213.90
    How safe is Samco Overnight Fund Direct Growth ?
    The risk level of Samco Overnight Fund Direct Growth is Low.
    What are short term returns given by Samco Overnight Fund Direct Growth ?
    The return given by Samco Overnight Fund Direct Growth in 1 month is 0.41%, 3 months is 1.28%, 6 months is 2.59%, and 1 year is 5.61%
    What are the long term returns given by Samco Overnight Fund Direct Growth ?
    The return given by Samco Overnight Fund Direct Growth in 3 years is 6.26% and 5 years is --.
    What is the expense ratio of Samco Overnight Fund Direct Growth ?
    The expense ratio of Samco Overnight Fund Direct Growth is 0.10%
    What is the AUM of Samco Overnight Fund Direct Growth ?
    The assets under Management (AUM) of Samco Overnight Fund Direct Growth is Rs 44.97 crores.
    What is the minimum investment in Samco Overnight Fund Direct Growth ?
    The minimum Lumpsum investment in Samco Overnight Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Samco Overnight Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Samco Overnight Fund Direct Growth?
    Samco Overnight Fund Direct Growth has an exposure of 100.00% in Cash & Money Market Securities

    bt_logoCALCULATORS

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