AnandRathi

Samco Overnight Fund - Regular (G)

Last Updated NAV Date: 19 Jul 2026

3 Year Returns

5.73%

NAV (₹)

1238.4714

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 23.60 Cr
Expense Ratio0.35%
Lock-in PeriodNo Lock-in Period
Inception Date12 Oct 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.40%
3 Month Return1.20%
6 Month Return2.31%
1 Year Return4.87%
3 Year Return5.73%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%23.603

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
99.10%23.39Debt Others
Net CA & Others
0.90%0.213Debt Others

Fund Manager Details

He has over 8 years of experience in the Fixed Income Securities trading & fund management. PGPBF (Finance) from National Institute of Bank Management, a B.Com (Honors) from Calcutta University.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Samco Mutual Fund

Funds Managed

13

Assets Managed

₹ 2,522.13 Cr

Contact Details

Registered Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Viraj Gandhi

Compliance Officer

Natasha Mahanty

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Samco Overnight Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Samco Overnight Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Samco Overnight Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Samco Overnight Fund - Regular (G) over the past three years is 5.73%.
The current NAV of Samco Overnight Fund - Regular (G) is 1238.4714.
The Expense ratio of Samco Overnight Fund - Regular (G) is 0.35%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Samco Overnight Fund - Regular (G) fund is ₹ 23.60 Cr. It represents the total assets held and managed by the fund.
The exit load for Samco Overnight Fund - Regular (G) is Nil.
The fund managers of the Samco Overnight Fund - Regular (G) are Abhiroop Mukherjee, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde. However, with management's discretion, the fund manager could also change during the tenure.
Samco Overnight Fund - Regular (G) was launched on 12 Oct 2022. Since then, the fund has formed an NAV (Net Asset Value) of 1238.4714.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window