Samco Overnight Fund Direct Growth

Debt
Overnight
Low Risk
1M
6M
1Y
All
NAV: 26 May 2024₹1,109.57
Min. SIP amount₹500
Rating1
Fund size₹48.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns1.6%3.3%6.7%10.9%
Category averageNANA6.7%NA
Rank with in category333331NA
Understand terms

Pros and cons

Category: Debt Overnight

Pros

Cons

Exit load is zero
Higher expense ratio: 0.13%
Low rating: 1
1Y annualised returns lower than category average by 0.01%

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Dhawal Ghanshyam Dhanani
Oct 2022 - Present
View details

Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NA
Website
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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