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Samco Mutual Fund · Debt: Overnight
Samco Overnight Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.34%Inception · 05-10-2022
NAV
₹1,244.59
+0.01% · as of 28-08-2026
Since inception
5.78%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
0.34%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.78% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd99.67%
Net Receivables / (Payables)0.33%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,27,174
Invested: ₹12,00,000
Gained: ₹4,27,174
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150632
ISIN (Growth)
INF0K1H01032
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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