Mutual Funds

Samco Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,245.54 +0.12
NAV(₹) as on 4/9/2026

0.01%
1D

4.80%
1Y

5.65%
3Y

-
5Y

Samco Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.34	Launch Date: 12 Oct 2022
Exit Load: Nil	AUM: ₹ 27.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dhawal Ghanshyam Dhanani ,Umeshkumar Mehta ,Nirali Bhansali

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 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

99.31 %

Net Current Asset

0.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3 (in days)

4.91 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1028.53	1095.13	1162.87	1221.07
Net Assets (Rs Crores)	5,795.02	5,113.81	5,487.88	2,274.12
Scheme Returns(%)(Absolute)	2.85	6.46	6.17	4.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	33/35	31/35	34/35	35/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 108.55	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 108.55	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1061.59 +0.25	10/7/2025	₹ 126.46	5.25%	-	-	5.29%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 100.88 +0.01	4/7/2026	₹ 152.1	-	-	-	4.99%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1178.82 +0.13	25/10/2023	₹ 293.84	5.08%	-	-	5.88%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1245.54 +0.12	12/10/2022	₹ 27.69	4.80%	5.65%	-	5.79%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1382.56 +0.15	24/10/2019	₹ 14.41	4.93%	5.75%	5.40%	4.83%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1387.99 +0.16	3/12/2019	₹ 147.98	5.04%	5.90%	5.55%	4.97%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1408.19 +0.15	8/7/2019	₹ 11.72	5.08%	5.91%	5.47%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1268.95 +0.15	1/8/2022	₹ 348.29	5.12%	5.91%	-	5.98%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS