Hello, Login

Hello, Login
Log-in or Sign-Up
My Account
My Profile

My Portfolio

My Watchlist

My Alerts

My Messages

Price Alerts

My Profile

My PRO

My Portfolio

My Watchlist

My Alerts

My Messages

Price Alerts

Logout

Loans up to ₹50 LAKHS

Fixed Deposits

Credit CardsLifetime Free

Credit Score

Chat with Us

Download App
Follow us on:

Moneycontrol PRO

Get App Open
In App

Enjoy seamless experience on APP

10x faster & More Feature

Open App

Samco Overnight Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Fund House : Samco Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Nirali Bhansali , Umeshkumar Mehta , Komal Grover , Dhawal Ghanshyam Dhanani
Launch date – 12-Oct-2022
Expense ratio – 0.13% as declared on 30-Sep-2025 (category average is 0.08%)
Benchmark - CRISIL Liquid Overnight Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

51.42

0.00

0.00%

Sep - 2025	51.42	0.00	0.00%
Aug - 2025	44.97	0.00	0.00%
Jul - 2025	40.50	0.00	0.00%
Jun - 2025	42.53	0.00	0.00%
May - 2025	50.77	0.00	0.00%
Apr - 2025	51.42	0.00	0.00%
Mar - 2025	54.88	0.00	0.00%
Feb - 2025	53.76	0.00	0.00%
Jan - 2025	49.59	0.00	0.00%

50.10

0.00

0.00%

Dec - 2024	50.10	0.00	0.00%
Nov - 2024	61.06	0.00	0.00%
Oct - 2024	61.20	0.00	0.00%
Sep - 2024	93.95	0.00	0.00%
Aug - 2024	69.57	0.00	0.00%
Jul - 2024	59.94	0.00	0.00%
Jun - 2024	51.89	0.00	0.00%
May - 2024	52.73	90432.04	0.06%
Apr - 2024	48.69	83280.65	0.06%
Mar - 2024	51.14	61560.33	0.08%
Feb - 2024	83.63	88802.69	0.09%
Jan - 2024	60.71	104930.54	0.06%

51.84

87757.74

0.06%

Dec - 2023	51.84	87757.74	0.06%
Nov - 2023	52.85	98642.75	0.05%
Oct - 2023	36.25	99300.43	0.04%
Sep - 2023	36.36	82255.84	0.04%
Aug - 2023	37.36	107342.01	0.03%
Jul - 2023	37.18	94155.99	0.04%
Jun - 2023	36.11	89406.39	0.04%
May - 2023	45.42	101767.61	0.04%
Apr - 2023	39.16	102520.23	0.04%
Mar - 2023	57.95	95800.73	0.06%
Feb - 2023	53.49	119004.06	0.04%
Jan - 2023	73.22	119576.27	0.06%

92.20

102818.15

0.09%

Dec - 2022	92.20	102818.15	0.09%
Nov - 2022	49.72	120436.44	0.04%
Oct - 2022	42.64	154367.08	0.03%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Samco Asset Management Private Limited

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West
Tel no.: 022-41708999
Fax no.:
Website.: www.samcomf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

30 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

42 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

92 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

105 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

142 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347