Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Last Updated NAV Date: 02 Aug 2026
3 Year Returns
N/A
NAV (₹)
1094.2471
1 Day NAV Change
0.01%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 24.78 Cr |
| Expense Ratio | 0.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Nov 2024 |
| Fund Age | 1 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
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 Return0.41%
3 Month Return1.25%
6 Month Return2.42%
1 Year Return5.08%
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| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 24.779 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 99.20% | ₹ 24.58 | Debt Others | |
| Net CA & Others | 0.80% | ₹ 0.199 | Debt Others |
Fund Manager Details
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies. B.E., MBA
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term. B.Com., C.A.
Mr. Umeshkumar Mehta has over 25 years of experience in Indian Capital Markets. His role involves overseeing investment strategies and managing assets across diverse portfolios. He has profound knowledge of financial markets, believes in data driven approach to investments and draws lessons from financial markets histories. He used to lead the Samco group's Research team. He has been associated with the group for the last fifteen years. He is an CA and MBA by qualification. CA and MBA by qualification.
Mr. Vishal Shinde has over 12 years of experience in the equity markets and portfolio management domain, with expertise in quantitative analysis, portfolio management, technical and valuation research, and risk management. He has completed Bachelor of Management Studies (Finance) from S.K. Somaiya College, Mumbai and Master of Management Studies (Finance) from the University of Mumbai. Past experience: Prior to joining Samco Asset Management Private Limited, he was associated with the following: DRChoksey Finserv, Mumbai: Quantitative Analyst in Portfolio Management - November 2017 to June 2026 Batlivala & Karani Securities, Mumbai: Quants Associate - April 2015 to November 2017 Accord Fintech, Navi Mumbai: Research Analyst - February 2013 to April 2015 AVS Investments, Chembur: Equity Analyst - August 2011 to February 2013 Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
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
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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 - Unclaimed Redemption Upto 3 years 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 - Unclaimed Redemption Upto 3 years 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 - Unclaimed Redemption Upto 3 years 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 - Unclaimed Redemption Upto 3 years over the past three years is N/A.
The current NAV of Samco Overnight Fund - Unclaimed Redemption Upto 3 years is 1094.2471.
The Expense ratio of Samco Overnight Fund - Unclaimed Redemption Upto 3 years 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 - Unclaimed Redemption Upto 3 years fund is ₹ 24.78 Cr. It represents the total assets held and managed by the fund.
The exit load for Samco Overnight Fund - Unclaimed Redemption Upto 3 years is Nil.
The fund managers of the Samco Overnight Fund - Unclaimed Redemption Upto 3 years are 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 - Unclaimed Redemption Upto 3 years was launched on 25 Nov 2024. Since then, the fund has formed an NAV (Net Asset Value) of 1094.2471.
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