Samco Overnight Fund Regular Growth | Samco Overnight Fund NAV Today [1,212.46], Performance & History

Samco Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Samco Asset Management Pvt. Ltd.. Launched on 04 Oct 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

04 Oct 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 32.45 Cr.

Benchmark

CRISIL Liquid Overnight Index

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 32.45 Cr

Money Market & Cash

99.2%

Other Assets & Liabilities

0.8%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.20%
Net Receivables/(Payables)	0.80%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	99.20%	₹ 39.84	Others
Net Receivables / (Payables)	0.80%	₹ 0.32	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.79%	5.23%	5.75%	5.98%
Category returns	3.27%	4.48%	9.59%	14.46%

Fund 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 ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

info@samcomf.com

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.10	29.61%	29.61%	30.65%	₹170	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.10	29.61%	29.61%	30.65%	₹170	0.11%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,386.62	5.69%	27.49%	38.66%	₹215	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,386.62	5.69%	27.49%	38.66%	₹215	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.74	1.51%	26.39%	0.00%	₹118	0.97%	Very High
Samco ELSS Tax Saver Fund ELSS Regular	₹12.18	0.08%	21.07%	0.00%	₹118	2.37%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,221.17	5.43%	19.80%	0.00%	₹32	0.13%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.30	-2.09%	10.87%	0.00%	₹321	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.72	-3.48%	6.23%	0.00%	₹321	2.41%	Very High
Samco Large Cap Fund - Direct Plan Largecap Direct	₹9.33	0.00%	0.00%	0.00%	₹130	0.74%	Very High
Samco Multi Asset Allocation Fund Hybrid Regular	₹12.58	24.06%	0.00%	0.00%	₹377	2.16%	Moderately High
Samco Multi Cap Fund - Direct Plan Diversified Direct	₹8.65	-4.74%	0.00%	0.00%	₹293	0.78%	Moderate
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.25	-0.87%	0.00%	0.00%	₹263	2.41%	Low to Moderate
Samco Active Momentum Fund - Direct Plan Sector Direct	₹13.02	-11.49%	0.00%	0.00%	₹708	0.86%	Moderate

FAQs

What is the current NAV of Samco Overnight Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Overnight Fund Regular Growth is ₹1,212.46 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Overnight Fund Regular Growth?

The Assets Under Management (AUM) of Samco Overnight Fund Regular Growth is ₹32.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Overnight Fund Regular Growth?

Samco Overnight Fund Regular Growth has delivered returns of 5.23% (1 Year), 5.98% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Overnight Fund Regular Growth?

Samco Overnight Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Overnight Fund Regular Growth?

The minimum lumpsum investment required for Samco Overnight Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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