NAV on (11 May 2026 )
₹1236.80 ▲
(+0.01%)
Fund Size
₹28.73 Crores
1Y Returns
5.11 %
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Samco Asset Management Pvt. Ltd.
Launch Date
October 4, 2022
Fund Manager
Mr. Dhawal Ghanshyam Dhanani
Initial Price
1000
AUM Fund
28.73 Cr
Min investment
Rs 5000
Expense Ratio
0.13%
Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
+0.40%
6 Months
+2.42%
1 Year
+5.11%
2 Years (CAGR)
+5.71%
3 Years (CAGR)
+6.05%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Samco Overnight Fund - Direct Plan - Growth?
A: The latest NAV of Samco Overnight Fund - Direct Plan - Growth is ₹ 1236.80 as on 11 May 2026.
Q: What type of mutual fund is Samco Overnight Fund - Direct Plan - Growth?
A: Samco Overnight Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Samco Overnight Fund - Direct Plan - Growth?
A: The expense ratio of Samco Overnight Fund - Direct Plan - Growth is 0.13%, which impacts overall returns.
Q: Who manages Samco Overnight Fund - Direct Plan - Growth?
A: Samco Overnight Fund - Direct Plan - Growth is managed by Mr. Dhawal Ghanshyam Dhanani, who oversees investment strategy and portfolio decisions.
Q: Is Samco Overnight Fund - Direct Plan - Growth a good investment?
A: Samco Overnight Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Samco Overnight Fund - Direct Plan - Growth?
A: The exit load of Samco Overnight Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Samco Overnight Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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