Samco Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended) Factsheet
NAV: ₹1,249.62+0.01%
26 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Samco Overnight Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.10% | 99.67% | 99.40% | 99.37% | 99.35% | 99.24% |
| Others (incl. cash) | 0.90% | 0.33% | 0.60% | 0.63% | 0.65% | 0.76% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
99.10%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.00 yrs
Avg. Maturity
0.00 yrs
Yield to Maturity
5.49%
AUM
₹24 Cr
Expense Ratio
0.15%
Since Inception
6.06%
Sharpe Ratio
0.07
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 23.39 | 99.10% | -0.57%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 100.00% | 91.12% |
| A1+ | - | 2.08% |
| AAA | - | 0.10% |
| Others | - | 0.89% |
| SOV | - | 4.61% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 99.10% |
Frequently Asked Questions
What are the top holdings of Samco Overnight Fund Direct-Growth?
The top holdings of Samco Overnight Fund Direct-Growth as of 30 Jun 2026 are Others (99.10%), Others (0.90%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Samco Overnight Fund Direct-Growth hold in its portfolio?
Samco Overnight Fund Direct-Growth holds 1 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Samco Overnight Fund Direct-Growth?
The sector allocation of Samco Overnight Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Samco Overnight Fund Direct-Growth?
As of 30 Jun 2026, Samco Overnight Fund Direct-Growth has 0.00% allocated to equity, and 99.10% to debt. You can also check the historical trends above.
What is the market cap allocation of Samco Overnight Fund Direct-Growth?
The market cap allocation of Samco Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Samco Overnight Fund Direct-Growth's portfolio?
The portfolio PE ratio of Samco Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Samco Overnight Fund Direct-Growth?
As of 30 Jun 2026, Samco Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Samco Overnight Fund Direct-Growth?
The latest portfolio disclosure for Samco Overnight Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.