Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Samco Overnight Fund-Direct Growth
Samco Mutual Fund₹1,253.3319
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.04% | — | — |
| 3 year | +5.90% | — | — |
| 5 year | +6.01% | — | — |
- Sharpe
- -15.95
- Std dev
- 0.21%
- Beta
- 1.38
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 99.25%Clearing Corporation of India Ltd
- 0.75%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- KGKomal Grover0.6 years in the industryRuns 11 schemes
- UKUmesh Kumar Mehta2.6 years in the industryRuns 11 schemes
- NBNirali Bhansali4.1 years in the industryRuns 11 schemes
- DGDhawal Ghanshyam Dhanani4.1 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSamco Overnight Fund-Regular GrowthNAV ₹1,196.44
FAQ
What is Samco Overnight Fund-Direct Growth NAV today?
- The latest NAV of Samco Overnight Fund-Direct Growth is ₹1,253.3319 as on 18 Aug 2026.
How has Samco Overnight Fund-Direct Growth performed vs its category?
- 1-year return +5.04%. Past performance does not guarantee future returns.
What are the returns of Samco Overnight Fund-Direct Growth?
- Trailing returns from published NAVs: 1 year +5.04%, 3 year +5.90% a year, 5 year +6.01% a year, since our first NAV +6.01% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Overnight Fund-Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.90%. It is not a forecast.
What is the expense ratio and fund size of Samco Overnight Fund-Direct Growth?
- For Samco Overnight Fund-Direct Growth, the expense ratio is 0.13% and fund size (AUM) is ₹26.85 Cr.
What is the ISIN of Samco Overnight Fund-Direct Growth?
- The ISIN for Samco Overnight Fund-Direct Growth is INF0K1H01040.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.