Mutual Funds
Samco Overnight Fund-Reg(G)
Debt  |   Low  |   Debt - Overnight Fund
1,188.01   +0.16
NAV(₹) as on 1/9/2025 		0.01%
  1D 		5.76%
  1Y 		   -
  3Y 		   -
  5Y
Samco Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.33 		Launch Date:
12 Oct 2022
Exit Load:
Nil 		AUM:
₹ 40.5 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 250.0
Lumpsum : ₹ 5,000.0
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 31/7/2025 100.00 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
99.18 %

Net Current Asset
0.82 %

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)

1 (in days)

5.26 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 1028.53 1095.13 1162.87
Net Assets (Rs Crores) 5,795.02 5,113.81 5,487.88
Scheme Returns(%)(Absolute) 2.85 6.46 6.17
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 33/35 31/35 34/35
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
MDB Logo
360 ONE Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1007.90   +0.14  
10/7/2025 ₹ 77.06 - - - 5.44%
MDB Logo
Samco Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1188.01   +0.16  
12/10/2022 ₹ 40.5 5.76% - - 6.14%
MDB Logo
Quant Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  11.93   +0.00  
5/12/2022 ₹ 91.77 6.12% - - 6.63%
MDB Logo
Bajaj Finserv Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1144.95   +0.16  
5/7/2023 ₹ 701.11 6.16% - - 6.45%
MDB Logo
Helios Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1121.03   +0.15  
25/10/2023 ₹ 179.7 6.03% - - 6.31%
MDB Logo
Zerodha Overnight Fund(G)-Direct Plan
Debt - Overnight Fund  |   Low |  10.24   +0.00  
4/4/2025 ₹ 68.54 - - - 5.76%
MDB Logo
JioBlackRock Overnight Fund(G)-Direct Plan
Debt - Overnight Fund  |   Low |  1009.10   +0.15  
4/7/2025 ₹ 2,222.71 - - - 5.63%
MDB Logo
ITI Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1316.73   +0.18  
24/10/2019 ₹ 51.06 5.88% 6.14% 4.99% 4.81%
MDB Logo
Groww Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1339.59   +0.19  
8/7/2019 ₹ 21.19 6.02% 6.21% 5.03% 4.86%
MDB Logo
NJ Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1206.35   +0.17  
1/8/2022 ₹ 330.85 6.03% 6.28% - 6.26%