How to Invest in Samco Overnight Fund Direct Growth?

You can easily invest in Samco Overnight Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Samco Overnight Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Samco Overnight Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Samco Overnight Fund Direct Growth provide?

The Samco Overnight Fund Direct Growth has been there from 12 Oct 2022 and the average annual returns provided by this fund is 6.69% since its inception.

How much expense ratio is charged by Samco Overnight Fund Direct Growth?

The term Expense Ratio used for Samco Overnight Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Samco Overnight Fund Direct Growth is 0.13% as of 27 May 2024...

What is the AUM of Samco Overnight Fund Direct Growth?

The AUM, short for Assets Under Management of Samco Overnight Fund Direct Growth is ₹48.69Cr as of 27 May 2024.

How to Redeem Samco Overnight Fund Direct Growth?

If you want to sell your Samco Overnight Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Samco Overnight Fund Direct Growth?

You can select either SIP or Lumpsum investment of Samco Overnight Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Samco Overnight Fund Direct Growth?

The NAV of Samco Overnight Fund Direct Growth is ₹1,109.57 as of 26 May 2024.

What is the PE and PB ratio of Samco Overnight Fund Direct Growth?

The PE ratio ratio of Samco Overnight Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Samco Overnight Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

<img alt="Samco Overnight Fund Direct   Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/samco_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/samco_groww.png 2x" src="png/samco_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns1.6%3.3%6.7%10.9%
Category averageNANA6.7%NA
Rank with in category333331NA
Understand terms
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
May 2024 - Present
13%
May 2024 - 20 May 2024
13%
May 2024 - 19 May 2024
13%
May 2024 - 18 May 2024
13%
May 2024 - 17 May 2024
13%
May 2024 - 16 May 2024
13%
May 2024 - 15 May 2024
13%
May 2024 - 14 May 2024
13%
May 2024 - 13 May 2024
13%
May 2024 - 12 May 2024
13%
May 2024 - 11 May 2024
13%
May 2024 - 10 May 2024
13%
May 2024 - 09 May 2024
13%
May 2024 - 08 May 2024
13%
May 2024 - 07 May 2024
13%
May 2024 - 06 May 2024
13%
May 2024 - 05 May 2024
13%
May 2024 - 04 May 2024
13%
May 2024 - 03 May 2024
13%
May 2024 - 02 May 2024
13%
Apr 2024 - 01 May 2024
13%
Apr 2024 - 30 Apr 2024
13%
Apr 2024 - 29 Apr 2024
13%
Apr 2024 - 28 Apr 2024
13%
Apr 2024 - 27 Apr 2024
13%
Apr 2024 - 26 Apr 2024
13%
Apr 2024 - 25 Apr 2024
13%
Apr 2024 - 24 Apr 2024
13%
Apr 2024 - 23 Apr 2024
13%
Apr 2024 - 22 Apr 2024
13%
Apr 2024 - 21 Apr 2024
13%
Apr 2024 - 20 Apr 2024
13%
Apr 2024 - 19 Apr 2024
13%
Apr 2024 - 18 Apr 2024
13%
Apr 2024 - 17 Apr 2024
13%
Apr 2024 - 16 Apr 2024
10%
Apr 2024 - 15 Apr 2024
10%
Apr 2024 - 14 Apr 2024
10%
Apr 2024 - 13 Apr 2024
10%
Apr 2024 - 12 Apr 2024
10%
Apr 2024 - 11 Apr 2024
10%
Apr 2024 - 10 Apr 2024
10%
Apr 2024 - 09 Apr 2024
10%
Apr 2024 - 08 Apr 2024
10%
Apr 2024 - 07 Apr 2024
10%
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10%
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10%
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10%
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Sep 2023 - 02 Sep 2023
10%
Aug 2023 - 01 Sep 2023
10%
Jul 2023 - 31 Aug 2023
10%
Jun 2023 - 31 Jul 2023
10%
May 2023 - 30 Jun 2023
10%
Apr 2023 - 31 May 2023
10%
Mar 2023 - 30 Apr 2023
10%
Feb 2023 - 31 Mar 2023
10%
Jan 2023 - 28 Feb 2023
10%
Dec 2022 - 31 Jan 2023
10%
Dec 2022 - 31 Dec 2022
10%
Dec 2022 - 31 Dec 2022
10%
Nov 2022 - 31 Dec 2022
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Nov 2022 - 30 Nov 2022
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Oct 2022 - 31 Oct 2022
10%
Expense ratio, exit load and taxExpense ratio: 0.13%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementDhawal 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
Samco Flexi Cap Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth
Fund house & investment objective
Samco Mutual Fund
Rank (total assets)NA
Total AUM₹2,205.23Cr
Date of Incorporation14 Sep 2021
 Samco Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Dhawal Ghanshyam Dhanani is the Current Fund Manager of Samco Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,205 Cr and the Latest NAV as of 26 May 2024 is ₹1,109.57.
The Samco Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe Scheme is seeks 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.
;
Fund benchmarkCRISIL Liquid Overnight Index
Scheme Information Document(SID)
Fund house contact details
Address
– A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Samco Overnight Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.6%	3.3%	6.7%	10.9%
Category average	NA	NA	6.7%	NA
Rank with in category	33	33	31	NA

Rank (total assets)	NA
Total AUM	₹2,205.23Cr

Date of Incorporation	14 Sep 2021

Fund benchmark	CRISIL Liquid Overnight Index

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

Rating	1
Fund size	₹48.69Cr

Samco Overnight Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.13%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhawal Ghanshyam DhananiOct 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhawal Ghanshyam Dhanani
Oct 2022 - Present
View details