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May 10, 2026


Category Debt
AUM (Cr.) 22.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.36
Sharpe Ratio 404.17
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Nov 25, 2024
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 Liquid Overnight Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Overnight Fund - Unclaimed Redemption Upto 3 years 0.39 2.43 5.16 0 0 5.52
Benchmark - CRISIL Liquid Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.51 5.27 6.14 5.47 5.31
Category Rank 15/17 7/17 8/17 13/17 13/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.8232 0.03 5.44 6.23 0.00 527.07 0.09 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.8232 0.03 5.44 6.23 0.00 527.07 0.09 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,044.4876 0.03 0.00 0.00 0.00 443.56 0.24 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,044.4876 0.03 0.00 0.00 0.00 443.56 0.24 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.07 7.19 6.79 5.85 527.07 0.09 5,000.00 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 - Unclaimed Redemption Upto 3 years
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