Mutual Funds

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

1,218.83 +0.15
NAV(₹) as on 17/3/2026

0.01%
1D

5.05%
1Y

5.90%
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: ₹ 30.89 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 28/2/2026		100.00 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

99.35 %

Net Current Asset

0.65 %

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

2 (in days)

4.90 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (16/3/2026)	1028.53	1095.13	1162.87	1218.68
Net Assets (Rs Crores)	5,795.02	5,113.81	5,487.88	3,088.68
Scheme Returns(%)(Absolute)	2.85	6.46	6.17	4.78
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	₹ 81.7	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	₹ 81.7	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1151.54 +0.15	25/10/2023	₹ 282.52	5.30%	-	-	6.04%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1036.45 +0.15	10/7/2025	₹ 316.13	-	-	-	5.34%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1177.71 +0.17	5/7/2023	₹ 1,256.76	5.52%	-	-	6.23%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1218.83 +0.15	12/10/2022	₹ 30.89	5.05%	5.90%	-	5.94%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1351.83 +0.17	24/10/2019	₹ 15.03	5.20%	5.98%	5.22%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1375.99 +0.19	8/7/2019	₹ 125.94	5.32%	6.09%	5.27%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1239.36 +0.16	1/8/2022	₹ 409.2	5.34%	6.14%	-	6.09%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1356.52 +0.18	3/12/2019	₹ 89.35	5.32%	6.16%	5.38%	4.97%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS