Mutual Funds

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

1,182.92 +0.16
NAV(₹) as on 31/7/2025

0.01%
1D

5.85%
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: ₹ 42.53 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 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 30/6/2025		100.00 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

99.24 %

Net Current Asset

0.76 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1200.85 +0.17	1/8/2022	₹ 314.57	6.12%	-	-	6.29%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.98 +0.00	26/8/2022	₹ 138.46	6.09%	-	-	6.37%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1182.92 +0.16	12/10/2022	₹ 42.53	5.85%	-	-	6.18%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.87 +0.00	5/12/2022	₹ 204.38	6.24%	-	-	6.67%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1139.63 +0.17	5/7/2023	₹ 737.06	6.26%	-	-	6.50%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1115.97 +0.16	25/10/2023	₹ 166.1	6.13%	-	-	6.36%
Zerodha Overnight Fund(G)-Direct Plan Debt - Overnight Fund \| Low \| 10.19 +0.00	4/4/2025	₹ 65.71	-	-	-	5.87%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1310.88 +0.19	24/10/2019	₹ 34.75	5.98%	6.13%	4.95%	4.80%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1333.55 +0.19	8/7/2019	₹ 23.2	6.12%	6.20%	4.99%	4.86%
HDFC Overnight Fund(G) Debt - Overnight Fund \| Low \| 3819.91 +0.55	7/2/2002	₹ 9,709.35	6.15%	6.31%	5.07%	5.87%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS