NAV
₹1268.3240
as of 15 Nov 2026
Expense Ratio
0.22%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +4.97%
- 3Y
- +5.75%
- 5Y
- —
- Since Inception
- +5.98%
SIP returns (XIRR)
- 1Y
- +4.98%
- 3Y
- +5.40%
- 5Y
- —
- Since Inception
- +5.64%
Performance Comparison
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Fund Details
Fund HouseSamco Mutual Fund
CategoryOvernight
BenchmarkNIFTY 1D Rate Index
Launch Date12 Oct 2022
AMFI Code150631
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Samco Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Samco Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Samco Mutual Fund. The fund has been operational for over 4 years. It benchmarks its performance against NIFTY 1D Rate Index. The current expense ratio is 0.22%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods