September 21, 2026
mayank
Samco Overnight Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,253.80 |
| IDCW NAV (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 24 |
| Benchmark | CRISIL Liquid Overnight Index |
| AUM Rs. | 23 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.11% |
| 1 Year Return (%) | 5.03 |
| 3 Year Return (%) | 5.89 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 6.03% |
Suitable For Which Investors?
Overnight funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The Scheme is seeks 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.
Fund Manager:
1) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
2) Vishal Shinde
Education: Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Experience: Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
3) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
4) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: She started 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 capital markets and investment research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 24 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Samco Overnight Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 12-Oct-22 |
| Return Since Launch | 6.03% |
| Benchmark | CRISIL Liquid Overnight Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 23 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.11% |
| (As on 31-Jul-2026) | |
| Risk Grade | Low |
| Return Grade | Low |
Samco Overnight Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Overnight Dir | 3.16 | 0.01 | 0.40 | 1.24 | 2.43 | 5.03 | 5.89 | — | — | — |
| Debt: Overnight | 3.32 | 0.01 | 0.43 | 1.29 | 2.55 | 5.27 | 6.08 | — | — | — |
| Rank within category | 37 | 39 | 39 | 36 | 37 | 37 | 32 | — | — | — |
| Number of funds in category | 38 | 39 | 39 | 38 | 38 | 38 | 33 | 27 | 21 | 2 |
Peer Comparison of Samco Overnight Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Samco Overnight Dir | 1 out of 5 stars | 5.03 | 5.89 | — | 0.11 | 23 | 6.03 | — | 3Y 10M |
| ICICI Pru Overnight Dir | 4 out of 5 stars | 5.31 | 6.10 | 5.68 | 0.07 | 13,144 | 5.18 | — | 7Y 9M |
| Axis Overnight Dir | 5 out of 5 stars | 5.34 | 6.15 | 5.72 | 0.06 | 10,178 | 5.17 | — | 7Y 5M |
| Kotak Overnight Dir | 4 out of 5 stars | 5.32 | 6.12 | 5.70 | 0.06 | 8,818 | 5.16 | — | 7Y 7M |
| Tata Overnight Dir | 5 out of 5 stars | 5.34 | 6.14 | 5.70 | 0.05 | 5,278 | 5.15 | — | 7Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 3 |
| Macaulay Duration (yrs) | 0.00 | 0.01 |
| Average Maturity (yrs) | 0.00 | 0.01 |
| Yield to Maturity (%) | 4.91 | 5.27 |
| Avg Credit Rating | Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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