Samco Overnight Fund - Regular Growth
Fund OverviewThe 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.
| Key Highlights |
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| Investing in highest liquidity instruments that mature in a single day |
| Gives the liberty to redeem the funds efficiently without any load structure |
| Investments are exposed to low risk |
| Facility to avail TimerSTP of Samco Mutual Fund |
| Perfect for parking surplus or emergency funds |
| Avail same day returns since purchase takes place on previous day's NAV |
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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 Index
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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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â‚ą 5000 and in multiples of â‚ą 1/- thereafter
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Minimum Additional Application Amount
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â‚ą 500 and in multiples of â‚ą 1/- thereafter
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Minimum SIP Amount
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â‚ą 250 and in multiples of â‚ą 1/- thereafter
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Entry Load
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Not applicable
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Exit Load
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Fund Manager
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Mr. Umeshkumar MehtaDirector, CIO & Fund Manager 
Ms. Nirali BhansaliFund Manager 
Mr. Dhawal DhananiFund Manager 
Ms. Komal GroverFund Manager |
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Portfolio| Issuers | Asset Category | % Of Net Assets |
|---|---|---|
| Clearing Corporation of India Ltd | NA | 105.91 |
| Cash, Cash Equivalents and Net Current Asset | NA | -5.91 |
| Grand Total | 100 |
Fund Performance (as on 2025-08-31)| Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
|---|---|---|---|---|---|---|
| Fund (â‚ą) | Benchmark (â‚ą) | Additional Benchmark (â‚ą) | ||||
| Regular Plan - Growth Option | ||||||
| Last 7 days | 4.99% | 5.38% | 2.53% | 10,010 | 10,010 | 10,005 |
| Last 15 days | 4.95% | 5.42% | 2.89% | 10,020 | 10,022 | 10,012 |
| Last 30 days | 4.92% | 5.39% | 3.20% | 10,040 | 10,044 | 10,026 |
| Last 1 year | 5.76% | 6.22% | 7.05% | 10,576 | 10,622 | 10,705 |
| Since Inception | 6.14% | 6.53% | 7.22% | 11,879 | 12,003 | 12,229 |
| Direct Plan - Growth Option | ||||||
| Last 7 days | 5.19% | 5.38% | 2.53% | 10,010 | 10,010 | 10,005 |
| Last 15 days | 5.15% | 5.42% | 2.89% | 10,021 | 10,022 | 10,012 |
| Last 30 days | 5.12% | 5.39% | 3.20% | 10,042 | 10,044 | 10,026 |
| Last 1 year | 5.97% | 6.22% | 7.05% | 10,597 | 10,622 | 10,705 |
| Since Inception | 6.38% | 6.53% | 7.22% | 11,954 | 12,003 | 12,229 |
Benchmark: CRISIL Overnight Fund AI Index Additional Benchmark: CRISIL 1 Year T-Bill Index Inception/Allotment date: 12-Oct-22
Past performance may or may not be sustained in future. The returns are simple annualized for less than 1 year and compounded annualized for more than 1 year. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The “since inception” returns of the scheme are calculated on face value of Rs. 1,000 invested at inception. The Fund is co-managed by Mr. Umeshkumar Mehta (since April 03, 2024), Mrs. Nirali Bhansali (since February 19, 2025), Mr. Dhawal Ghanshyam Dhanani (since inception) and Ms. Komal Grover (since July 17, 2025). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.
Scheme Documents Samco Overnight Fund - Regular Growth
(An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk)
This product is suitable for investors who are seeking* :
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The risk of the scheme is low
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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