Samco Overnight Fund - Direct (G)
Overnight FundNAV
1155.08(0.02%)Fund Size (CR)
₹50.1Expense Ratio
0.13Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.57%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Dhawal Ghanshyam Dhanani
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 January 2025 | 10012.18 | 0.12% | - | 0.09% | 160/256 |
| 1 Month | 15 December 2024 | 10054.93 | 0.55% | - | 0.47% | 150/256 |
| 3 Month | 15 October 2024 | 10160.78 | 1.61% | - | 1.45% | 141/255 |
| 6 Month | 15 July 2024 | 10319.29 | 3.19% | - | 2.92% | 156/254 |
| 1 Year | 15 January 2024 | 10652.07 | 6.52% | 6.52% | 6.02% | 159/252 |
| 3 Year | - | - | 0% | - | 5.54% | -/- |
| 5 Year | - | - | 0% | - | 4.87% | -/- |
| Since Inception | 12 October 2022 | 11548.96 | 15.49% | 6.57% | 5.95% | 25/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 123854.71 | 3.21% | 3.21% |
| 3 Year | 1 November 2022 | 2,70,000 | 290292.52 | 7.52% | 2.44% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
0.00%
Beta
-3.24%
Sharpe Ratio
32.37%
Treynor's Ratio
-0.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| C C I | 99.41% | - | 49.81 | Reverse Repo | Debt Others |
| Net CA & Others | 0.59% | - | 0.29 | Net CA & Others | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Overnight Fund - Direct (G) | 50.10 | 0.55% | 1.61% | 3.19% | 6.52% | - | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 102.82 | 0.77% | 3.57% | 8.05% | 12.28% | 8.18% | |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 6842.60 | 0.55% | 1.51% | 3.16% | 8.47% | 6.67% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 805.01 | 0.75% | 2.11% | 4.10% | 8.46% | 7.65% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 139.01 | 0.68% | 2.13% | 4.29% | 8.43% | - | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 805.01 | 0.56% | 2.55% | 4.22% | 7.70% | 6.43% |
News
Samco Arbitrage Fund announces Extension of NFO period
Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO Samco Arbitrage Fund 20 November 2024 21 November 2024 Powered by Capital Market - Live News
Samco Mutual Fund announces change in Exit Load Structure
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 November 2024Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Samco Arbitrage Fund ' 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units.
' No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units.
' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.Powered by Capital Market - Live News
Samco Mutual Fund announces change in Exit Load Structure
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 03 October 2024Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Samco Active Momentum Fund 2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. Samco Special Opportunities Fund 2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 October 2022
Total AUM (Cr)
₹50.10
Samco Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 4 October 2022, this fund is managed by Dhawal Ghanshyam Dhanani. With assets under management (AUM) worth ₹50.1 (Cr), as of 16 January 2025, Samco Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.57% since its launch.
The current NAV of Samco Overnight Fund - Direct (G) is ₹1,155.08, as on 16 January 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Samco Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.41% in Debt and 0.59% in cash and cash equivalents.
FAQs
How to Invest in Samco Overnight Fund - Direct (G) Direct Growth?
Samco Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.57% since inception. Looking to invest in Samco Overnight Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Overnight Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Samco Overnight Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Samco Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!
How much returns has Samco Overnight Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Samco Overnight Fund - Direct (G) Direct Growth?
What is the AUM of Samco Overnight Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Samco Overnight Fund - Direct (G) Direct Growth?
Redeeming or selling units of Samco Overnight Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Samco Overnight Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Samco Overnight Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).