Samco Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 08-03-2025

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  • Net Change on 08-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.60 N/A N/A N/A 6.66

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.58 6.15 4.91 0.16 6,838.54
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.58 6.12 4.88 0.16 5,377.72
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.60 6.17 4.93 0.11 4,733.64
Tata Overnight Fund-Regular Plan-Growth Mar 27, 2019 6.55 6.11 4.88 0.18 3,610.09
Bandhan Overnight Fund - Regular Plan - Growth Jan 18, 2019 6.55 6.12 4.87 0.15 681.25

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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About Samco Overnight Fund

Scheme Analysis

Samco Overnight Fund is a Debt - Overnight Fund fund and belongs to Samco Mutual Fund. It was launched on 12-Oct-2022 and currently has an AUM of ₹53.76 crore. Samco Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Samco Overnight Fund ended up ₹0.19(0.02%)yesterday to ₹1158.656.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and

The Samco Overnight Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989