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NAV as on Nov 7, 2025
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.13%
Fund Category
Fund Size
Rs 50 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Samco Overnight Fund - Direct Plan - Growth Fund Details
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
6.32%
Launch Date
Oct 4, 2022
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.44 | 1.31 | 2.64 | 6.17 | 6.29 | NA | NA | 6.32 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 164 | 125 | 117 | 114 | 111 | 91 | NA | NA | 24 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,292.44 | 23,932 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,254.81 | 15,063 | 0.10 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | NA | NA | 5.93 | NA | |
| 1,422.18 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | 5.33 | NA | 5.17 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,254.82 | 15,063 | 0.10 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | NA | NA | 5.94 | NA | |
| 3,913.14 | 13,574 | 0.09 | 0.45 | 1.35 | 2.72 | 5.95 | 6.40 | 5.30 | 5.47 | 11.19 | 0.10 | |
| 1,396.89 | 11,238 | 0.09 | 0.46 | 1.37 | 2.76 | 6.06 | 6.48 | 5.38 | NA | 5.16 | 0.07 | |
| 1,427.50 | 10,146 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.45 | 5.35 | NA | 5.20 | 0.08 | |
| 141.77 | 9,221 | 0.09 | 0.46 | 1.37 | 2.76 | 6.04 | 6.47 | 5.37 | NA | 5.20 | 0.08 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,289 (+5.78%)
Fund Manager
Mr. Dhawal Dhanani holds B.Com., C.A. Mr. Dhawal Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with 3 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
View MoreHere is the list of funds managed by Dhawal Ghanshyam Dhanani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.80 | 788 | -7.51 | NA | |
| Equity - Flexi Cap | 10.46 | 372 | -16.39 | NA | |
| Equity - Multi Cap | 9.19 | 343 | -7.92 | NA | |
| Hybrid - Multi Asset Allocation | 11.87 | 338 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.79 | 328 | -1.46 | NA | |
| Equity - Sectoral/Thematic | 8.96 | 161 | -9.68 | NA | |
| Equity - Large & Mid Cap | 9.33 | 147 | NA | NA | |
| Equity - Large Cap | 9.61 | 144 | NA | NA | |
| Equity - ELSS | 13.27 | 120 | -12.00 | NA | |
| Debt - Overnight | 1,206.96 | 50 | 5.78 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.80 | 788 | -1.08 | -0.36 | -3.63 | -2.06 | -7.51 | NA | NA | NA | 14.85 | 0.86 | |
| 10.46 | 372 | -2.52 | -1.97 | -3.24 | 3.26 | -16.39 | 2.69 | NA | NA | 1.21 | 0.91 | |
| 9.19 | 343 | -1.71 | -1.08 | -3.47 | 2.00 | -7.92 | NA | NA | NA | -8.08 | 0.78 | |
| 11.87 | 338 | -0.59 | -0.25 | 0.51 | 4.21 | NA | NA | NA | NA | 18.23 | 0.50 | |
| 10.79 | 328 | -0.46 | 1.03 | 0.56 | 5.17 | -1.46 | NA | NA | NA | 4.21 | 0.87 | |
| 8.96 | 161 | -1.75 | 0.34 | 1.70 | 13.56 | -9.68 | NA | NA | NA | -7.53 | 0.86 |
Nov 7, 2025
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