Samco Overnight Fund Direct-Growth

The current Net Asset Value (NAV) of the Samco Overnight Fund - Direct Growth plan is approximately ₹1204.0562 as of Oct 21, 2025.

The Samco Overnight Fund Direct-Growth is a 3 yrs old fund and has delivered average annual returns of 6.28% since inception.

Samco Overnight Fund Direct-Growth Returns

The Samco Overnight Fund - Direct Growth has an expense ratio of 0.13%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

The Samco Overnight Fund currently has assets under management (AUM) or fund size valued at approximately 51 Cr as on Sep 30, 2025.

The top 3 debt holdings of Samco Overnight Fund are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Samco Overnight Fund allocation by credit quality is given below

This is a Overnight fund comes with Low risk.

No, this fund does not have any lock-in period.

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

1. Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

1. Click on the "Invest on App" button at the bottom to download the app.
2. Once the app is downloaded:
3. Sign-up and complete your one time KYC process, or log in if you're already registered.
4. Search for Samco Overnight Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
5. Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Samco Overnight Fund is complete.

Redeeming your investments in the Samco Overnight Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.