Mutual Funds

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

1,251.74 +0.18
NAV(₹) as on 14/10/2026

0.01%
1D

4.75%
1Y

5.58%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.43	Launch Date: 12 Oct 2022
Exit Load: Nil	AUM: ₹ 31.79 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 30/9/2026		100.00 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

98.98 %

Net Current Asset

1.02 %

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

1 (in days)

5.05 %

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
Monarch Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1004.95 +0.14	9/9/2026	₹ 70.97	-	-	-	4.83%
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 88.25	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	₹ 88.25	0.00%	0.00%	-	%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 101.39 +0.01	4/7/2026	₹ 100.28	-	-	-	4.97%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1184.75 +0.17	25/10/2023	₹ 297.49	5.04%	-	-	5.84%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1067.16 +0.16	10/7/2025	₹ 357.69	5.22%	-	-	5.28%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1007.04 +0.15	17/8/2026	₹ 869.96	-	-	-	4.43%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1251.74 +0.18	12/10/2022	₹ 31.79	4.75%	5.58%	-	5.76%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1389.33 +0.20	24/10/2019	₹ 12.06	4.88%	5.69%	5.44%	4.82%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1395.12 +0.20	3/12/2019	₹ 83.02	5.01%	5.84%	5.59%	4.97%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS