Grow Your Wealth
with Mutual Funds
Samco Overnight Fund Direct-growth
Debt
Low Risk
Latest AUM
₹ 23.6 Cr.
NAV as on 03 aug, 2026
₹ 1,250.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Samco Overnight Fund Direct-growth
Inception Date
12 Oct 2022
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
99.10%
Cash
0.90%
Portfolio Updated on: 08 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.13% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 0.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.35% |
| 6 Months | 2.42% | NA | 2.84% |
| 9 Months | 3.70% | NA | 4.52% |
| 1 Year | 5.06% | 5.06% | 6.21% |
| 2 Years | 11.43% | 5.56% | 6.50% |
| 3 Years | 18.83% | 5.92% | 6.44% |
Samco Overnight Fund Direct-growth is one Debt mutual fund offered by Samco Mutual Fund. Launched on 12 Oct 2022, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in fixed income instruments with overnight maturity. It manages assets worth ₹23.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.16%.
Komal Grover has experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Nirali Bhansali has experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Dhawal Ghanshyam Dhanani has experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Samco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Overnight Fund Regular-growth | 23.6 | +0.39% | +1.20% | +2.32% | +4.85% | +5.71% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,250.94 |
| 02 Aug 2026 | ₹1,250.79 |
| 01 Aug 2026 | ₹1,250.62 |
| 31 Jul 2026 | ₹1,250.46 |
| 30 Jul 2026 | ₹1,250.30 |
| 29 Jul 2026 | ₹1,250.12 |
| 28 Jul 2026 | ₹1,249.97 |
| 27 Jul 2026 | ₹1,249.79 |
| 26 Jul 2026 | ₹1,249.62 |
| 25 Jul 2026 | ₹1,249.45 |
| 24 Jul 2026 | ₹1,249.29 |
| 23 Jul 2026 | ₹1,249.12 |
| 22 Jul 2026 | ₹1,248.99 |
| 21 Jul 2026 | ₹1,248.83 |
| 20 Jul 2026 | ₹1,248.67 |
| 19 Jul 2026 | ₹1,248.51 |
| 18 Jul 2026 | ₹1,248.34 |
| 17 Jul 2026 | ₹1,248.18 |
| 16 Jul 2026 | ₹1,248.02 |
| 15 Jul 2026 | ₹1,247.83 |
| 14 Jul 2026 | ₹1,247.66 |
| 13 Jul 2026 | ₹1,247.49 |
| 12 Jul 2026 | ₹1,247.33 |
| 11 Jul 2026 | ₹1,247.17 |
| 10 Jul 2026 | ₹1,247.00 |
| 09 Jul 2026 | ₹1,246.84 |
| 08 Jul 2026 | ₹1,246.67 |
| 07 Jul 2026 | ₹1,246.50 |
| 06 Jul 2026 | ₹1,246.33 |
| 05 Jul 2026 | ₹1,246.16 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹23.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Samco Overnight Fund Direct-growth Returns Comparison
Compare Samco Overnight Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Samco Overnight Fund D....
No funds found for your search.
Samco Overnight Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.13%
- Standard Deviation: 0.21%
- Sortino Ratio: 0.28%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Samco Overnight Fund Direct-growth stand at approximately ₹ 23.6 crore.
The Samco Overnight Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.25%
- 6 Months Return: 2.42%
The historical growth of the Samco Overnight Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.92%
- Return Since Launch: 6.05%
The portfolio of Samco Overnight Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.10%
- Other Assets: 0.90%
The Samco Overnight Fund Direct-growth is managed by Dhawal Ghanshyam Dhanani, representing Samco Mutual Fund.
