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Samco Overnight Fund - Direct Growth
6.54
0.12
0.53
1.57
3.16
6.57
  • NAV

    1149.80

    as on 22 Dec 2024

  • ₹0.20 (0.02%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.13%

    Expense Ratio
  • Rating

  • 61 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.54%
  • -
  • -
  • 6.57
By Holding By Sector By Asset
99.41%
0.59%
0.00%
View all Holdings
  • -0.43Alpha
  • 0.04SD
  • 0.00Beta
  • -3.24Sharpe
  • Exit Load
  • Nil
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.

Dhawal Ghanshyam Dhanani

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
View all schemes

Samco Mutual Fund

  • AUM :
  • 2,548Cr
  • Address :
  • 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
  • Contact :
  • +91022-41708999
  • Email ID :
  • info@samcomf.com
  • Fund Name
  • AUM - ₹ 122
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Samco Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Samco Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Samco Overnight Fund - Direct Growth has delivered 6.61% since inception

The NAV of Samco Overnight Fund - Direct Growth is ₹1118.24 as of 22 Dec 2024

The expense ratio of Samco Overnight Fund - Direct Growth is % as of 22 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Samco Overnight Fund - Direct Growth 52.73 CR as of 22 Dec 2024

The minimum SIP amount of Samco Overnight Fund - Direct Growth is 500

The top stock holdings of Samco Overnight Fund - Direct Growth are

  1. C C I - 99.41%
  2. Net CA & Others - 0.59%

The top sectors Samco Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Samco Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Samco Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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