Mutual Funds

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

1,198.29 +0.15
NAV(₹) as on 3/11/2025

0.01%
1D

5.58%
1Y

6.05%
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: ₹ 51.42 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 30/9/2025		100.00 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

99.37 %

Net Current Asset

0.63 %

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)

5.62 %

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
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 33.71	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	₹ 33.71	0.00%	0.00%	-	%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.03 +0.00	5/12/2022	₹ 69.53	5.87%	-	-	6.55%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1017.28 +0.15	10/7/2025	₹ 173.81	-	-	-	5.44%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1131.15 +0.16	25/10/2023	₹ 202.7	5.85%	-	-	6.23%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1155.58 +0.16	5/7/2023	₹ 911.91	5.98%	-	-	6.38%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1198.29 +0.15	12/10/2022	₹ 51.42	5.58%	6.05%	-	6.08%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1328.42 +0.18	24/10/2019	₹ 54.9	5.70%	6.13%	5.07%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1351.66 +0.18	8/7/2019	₹ 38.05	5.83%	6.20%	5.11%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1217.28 +0.17	1/8/2022	₹ 297.95	5.85%	6.27%	-	6.22%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS