About the Fund
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 Description
Samco Overnight Fund is a debt fund that will invest primarily in Overnight Securities including Tri-party repo (TREPS) where the underlying collateral is government securities and treasury bills. The scheme aims is to provide moderate returns at very low risk with maturity of 1 business day.
Why Invest in this Fund?
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01
Primarily invests in TREPS, Government Repo / Reverse Repo, Treasury Bills, Government Securities, and similar instruments with one-day residual maturity, ensuring a focus on short-term, overnight opportunities.
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02
Maintains flexibility to be entirely invested in Tri-Party Rep or other overnight instruments based on market availability and the Fund Manager’s discretion.
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03
Actively monitors macroeconomic factors such as liquidity, interest rates, government borrowing, and credit demand to make informed investment decisions.
NAV Journey
All performance is shown in INR currency
Cumulative performance
(as on 30/09/2026)| Instrument | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | From Inception | From Inception annualised |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Overnight Fund - Direct Growth | - | - | - | - | - | - | - | - | - | - |
| Fund Benchmark – CRISIL Liquid Overnight Index | - | - | - | - | - | - | - | - | - | - |
Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000
| Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
|---|---|---|---|---|---|---|
| Fund (₹) | Benchmark (₹) | Additional Benchmark (₹) | ||||
Performance Table / Total Return %
| Year | Jan | Feb | Mar | Apr | May | June | July | Aug | Sept | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2011 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2012 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2013 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2014 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2015 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2016 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
Historical Returns Snapshot
Full Portfolio Holding PDFExposure Breakdown
| Asset Class | Weight |
|---|
| Market Capitalization | Weight |
|---|
| Sectors | Weight |
|---|
| Potential Risk Class Matrix | |||
|---|---|---|---|
| Credit Risk → Interest Rate Risk ↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
| Relatively Low (Class I) | A-I | ||
| Moderate (Class II) | |||
| Relatively High (Class III) | |||
Fund Managers
Fund Documents
Fund Details
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Asset Allocation Pattern
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The asset allocation under the scheme will be follows:
*TREPS (or any similar instrument), Government Repo / Reverse Repo (in Government Securities), Treasury bills, Government securities (Issued by both Central and State governments) and any other like instruments as specified by the Reserve Bank of India from time to time and approved by SEBI from time to time with one day residual maturity. |
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Type of scheme
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An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk
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Plans
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Benchmark
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CRISIL Liquid Overnight Index
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STP Frequency
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Minimum Application Amount of scheme
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₹ 5000 and in multiples of ₹
1/- thereafter
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Minimum Additional Application Amount
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₹ 500 and in multiples of ₹
1/- thereafter
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Minimum SIP Amount
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₹ 250 and in multiples of ₹ 1/- up to ₹ 1,000 – 12 installments OR
₹ 1,000/- and above in multiples of ₹ 1/ - 6 installments |
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Exit Load
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Risk-o-meter
| Investment Objective | Scheme Risk-o-meter | Benchmark Risk-o-meter |
|---|---|---|
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This product is suitable for investors who are seeking* :
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The risk of the scheme is Low |
The risk of the Benchmark is Low |
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Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (CRISIL Liquid Overnight Index): Basis it's constituents as on September 30, 2026 |
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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Frequently asked questions
The NAV for the Direct Plan is {direct_nav} and for the Regular Plan is {regular_nav}.
The benchmark for the scheme is CRISIL Liquid Overnight Index.
The fund will be jointly managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani and Mr. Vishal Shinde.
The AUM as of {aum_date} is ₹ {aum} Crs.
The expense ratio for the Direct plan is {exp_direct}% and for the Regular plan is {exp_regular}% (Including Brokerage Cost, Transaction Cost & Goods and Service Tax).
Fresh purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter.
For Systematic Investment Plans (SIP): Rs. 250/- and in multiples of Rs. 1/- up to Rs. 1,000/- for 12 installments, or Rs. 1,000/- and above in multiples of Rs. 1/- for 6 installments.
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