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Samco Overnight Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs CRISIL Liquid Overnight IndexISIN INF0K1H01040
NAV · 06-Jul-2026
₹1246.3284
1M
+0.42%
6M
+2.43%
1Y (CAGR)
+5.08%
3Y (CAGR)
+5.97%
5Y (CAGR)
—
Since inception (CAGR)
+6.05%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.14%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.79
SIP XIRR (3y)
+5.58%
Calendar-year returns
2023 +6.7%2024 +6.5%2025 +5.6%
Fund facts
Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta
AUM₹268 Cr
Expense ratio0.13% · 2026-05-31
TER · AMFI officialDirect 0.15% · Regular 0.35% (2026-06-30)
Launch date04-Oct-2022
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹250
Lock-inNone
Volatility0.04
AMCSamco Asset Management Private Limited
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 documents ↗