NAV
₹1259.9882
as of 30 Sept 2026
Expense Ratio
0.23%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.96%
- 3Y
- +5.81%
- 5Y
- —
- Since Inception
- +6.00%
SIP returns (XIRR)
- 1Y
- +4.90%
- 3Y
- +5.45%
- 5Y
- —
- Since Inception
- +5.65%
Performance Comparison
Thinking about Samco Overnight Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseSamco Mutual Fund
CategoryOvernight
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 3 years. The current expense ratio is 0.23%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods