Samco Overnight Fund Direct Growth
Capital PreservationOvernight
1212.27
0.16(0.01%)
NAV as on 09 Dec, 2025
CAGR
6.27%
- AUM (Crs.)44.97
- Expense Ratio0.13 %
- Sharpe Ratio / Category Average-12.03
- Standard Deviation / Category Average0.16
- Beta / Category Average1.15
- Portfolio Turnover / Category Average- / 978.27
- Top 5 Stocks Wt.102.29
- Top 10 Stocks Wt.102.29
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhawal Dhanani, Nirali Bhansali, Komal Grover, Umeshkumar Mehta
- Launch Date04 Oct, 2022
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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