Samco Overnight Fund Direct Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 1 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹48.85 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
210th
Samco Overnight Fund Direct Growth
Fund Managers
About Samco Overnight Fund Direct Growth
Samco Overnight Fund Direct Growth is a Money Market mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 2 years, having been launched on 2022-10-04. Samco Overnight Fund Direct Growth has ₹48.85 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Samco Overnight Fund Direct Growth as of Thu Mar 13 2025 is ₹1165.8457. The fund has an expense ratio of 0.13%, which is medium comparable to most other Money Market funds.
Samco Overnight Fund Direct Growth returns for the last 1 year are 6.44%. Since launch, it has delivered 6.49% average annual returns.
The Samco Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Samco Overnight Fund Direct Growth.
- Clearing Corporation Of India Ltd: 99.40%
- Net Receivables / (Payables): 0.60%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2022-10-04 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Samco Asset Management Pvt Ltd
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.33%
fund size
₹48.85 Cr
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.13%
fund size
₹48.85 Cr
EquityELSS (Tax Savings)
3Y CAGR
0%
expense ratio
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fund size
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EquityELSS (Tax Savings)
3Y CAGR
0%
expense ratio
0.98%
fund size
₹106.24 Cr
EquityFlexi Cap
3Y CAGR
-3.16%
expense ratio
2.41%
fund size
₹423.99 Cr
FAQs
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