Mutual Funds
Samco Overnight Fund-Reg(G)
Debt  |   Low  |   Debt - Overnight Fund
1,255.60   +0.16
NAV(₹) as on 5/11/2026 		0.01%
  1D 		4.75%
  1Y 		5.55%
  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:
₹ 31.37 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 31/10/2026 100.00 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
99.79 %

Net Current Asset
0.21 %

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)

2 (in days)

5.02 %

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
MDB Logo
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 66.58 0.00% 0.00% - %
MDB Logo
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 66.58 0.00% 0.00% - %
MDB Logo
Lakshya Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1006.67   +0.15  
23/9/2026 ₹ 25.81 - - - 5.66%
MDB Logo
Choice Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  101.74   +0.02  
4/7/2026 ₹ 95.15 - - - 5.13%
MDB Logo
Monarch Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1008.25   +0.15  
9/9/2026 ₹ 100.47 - - - 5.07%
MDB Logo
360 ONE Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low to Moderate |  1070.75   +0.15  
10/7/2025 ₹ 348.01 5.23% - - 5.30%
MDB Logo
JioBlackRock Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1010.41   +0.15  
17/8/2026 ₹ 722.07 - - - 4.75%
MDB Logo
Samco Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1255.60   +0.16  
12/10/2022 ₹ 31.37 4.75% 5.55% - 5.75%
MDB Logo
ITI Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1394.08   +0.19  
24/10/2019 ₹ 14.24 4.91% 5.67% 5.47% 4.83%
MDB Logo
JM Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1399.61   +0.21  
3/12/2019 ₹ 202.87 5.02% 5.82% 5.62% 4.97%