Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
61steady
Latest NAV
₹1253.3319
as of 18 Aug 2026
AUM
—
Expense ratio
0.15%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
61/100steady
Rank #106 of 287 · top 39%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.39%
3M
1.23%
6M
2.44%
1Y
5.04%
3Y CAGR
5.90%
5Y CAGR
—
Since incep.
6.01%
Fund details
- Fund manager
- Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.0%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.