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Samco Overnight Fund Direct Growth
INF0K1H01040 Samco Asset Management Pvt Ltd Debt Growth
Latest NAV
₹1,261.0139
+4.96% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.23%
AUM
₹30 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+4.96%
3Y (ann.)
+5.83%
5Y (ann.)
+0.00%
Launched
Oct 2022
Where the NAV sits & how risky it is
₹1,261.01
52-week range at 100%
₹1,261.01
Low 06 Oct 2025₹1,201.52
High 04 Oct 2026₹1,260.66
Risk level Low
Low
Very high
NAV history
13 Oct 2022 Since inception 06 Oct 2026
Returns by period
1W
+0.09%
1M
+0.37%
3M
+1.18%
6M
+2.42%
1Y
+4.96%
3Y
+5.83%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.