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Apr 20, 2026


Category Debt
AUM (Cr.) 22.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio 428.14
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Oct 12, 2022
Risk Level Low

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.

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CRISIL Overnight Fund A-I Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Overnight Fund - Regular (G) 0.38 2.34 4.95 5.85 0 5.9
Benchmark - CRISIL Overnight Fund A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.54 5.31 6.17 5.45 5.31
Category Rank 11/17 8/17 9/17 14/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 36.67 0.10 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,002.1457 0.01 4.73 7.16 6.28 2,254.63 0.13 100.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.18 5.31 0.00 0.00 348.72 0.13 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Overnight Fund - Regular (G) 0.38 2.34 4.95 5.85 0 5.9
Benchmark - CRISIL Overnight Fund A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.54 5.31 6.17 5.45 5.31
Category Rank 11/17 8/17 9/17 14/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 36.67 0.10 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,002.1457 0.01 4.73 7.16 6.28 2,254.63 0.13 100.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.18 5.31 0.00 0.00 348.72 0.13 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Overnight Fund - Regular (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com