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₹1259.17
▲ 0.17
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 99.67% | 0 | ₹30.18 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.33% | 0 | ₹0.10 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Samco Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Samco Overnight Fund - Direct (G) is ₹1259.17.
Samco Overnight Fund - Direct (G) manages assets worth ₹30.28 Cr.
The expense ratio of Samco Overnight Fund - Direct (G) is 0.23%.
The exit load applicable on Samco Overnight Fund - Direct (G) is Nil..
As per the riskometer, Samco Overnight Fund - Direct (G) carries Low risk.
Samco Overnight Fund - Direct (G) is managed by Samco Mutual Fund.
Samco Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Samco Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Samco Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Samco Overnight Fund - Direct (G) was launched on 12 Oct 2022.
After the initial investment, you can invest in Samco Overnight Fund - Direct (G) in further multiples of ₹500.
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.
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.
12 Oct 2022
₹30.28 Cr
₹1259.17
₹250
₹5,000
Low
0.23%
0.48
0.00
2.15
0.07
0.15
-8.13
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bajaj Finserv Overnight Fund ... | 5.32% | 6.08% | 0.12% | ₹829.52 Cr | 0.72 | 3.47 | Low | |
 NJ Overnight Fund - Direct (G) | 5.19% | 5.99% | 0.08% | ₹386.40 Cr | -0.07 | 2.84 | Low | |
 JM Overnight Fund - Direct (G) | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low | |
| JM Overnight Fund-Unclaimed R... | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low | |
| JM Overnight Fund-Unclaimed I... | 4.91% | 6.04% | 0.12% | ₹92.47 Cr | 0.69 | 2.32 | Low | |
 PGIM India Overnight Fund - D... | 5.14% | 6.00% | 0.18% | ₹57.73 Cr | -0.07 | 2.77 | Low | |
| Samco Overnight Fund - Direct... | 4.96% | 5.83% | 0.23% | ₹30.28 Cr | 0.48 | 2.15 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Samco Overnight Fund - Di... | Samco Mutual Fund | ₹1259.17 | ₹30.28 Cr | 0.23% | 4.96% | 5.83% | — |