Samco Overnight Fund

An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk

Direct Regular

Invest Now

Debt

Ideal Holding

< 6 month

NAV (as on 20/08/2026)

₹1,243.36

AUM (as on 31/07/2026)

23 Cr.

Total Investors in the fund: 1,891 (as on 21/08/2026)

Samco Overnight Fund

Direct Regular

Invest Now

About the Fund
Performance
Portfolio Holdings
Fund Documents & Details

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?

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.

Maintains flexibility to be entirely invested in Tri-Party Rep or other overnight instruments based on market availability and the Fund Manager’s discretion.

Actively monitors macroeconomic factors such as liquidity, interest rates, government borrowing, and credit demand to make informed investment decisions.

NAV Journey

From

All performance is shown in INR currency

Lumpsum Performance

Cumulative Performance

Cumulative performance

(as on 31/07/2026)

Instrument	YTD	1M	3M	6M	1Y	3Y	5Y	10Y	From Inception	From Inception annualised
Samco Overnight Fund - Regular Growth	-	-	-	-	-	-	-	-	-	-
Fund Benchmark – CRISIL Liquid Overnight Index	-	-	-	-	-	-	-	-	-	-

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 the future and is not a gurantee of any future returns. Returns computed on compounded annualised basis based on the NAV. 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 Rs. 10/- 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), Mr. Vishal Shinde (since July 01, 2026). 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.

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
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund (₹)	Benchmark (₹)	Additional Benchmark (₹)
Regular Plan - Growth Option
1 Year	46.4%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
3 Year	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
5 Year	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
Since Inception	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640

Benchmark: CRISIL Overnight Fund AI Index Additional Benchmark: CRISIL 1 Year T-Bill Index Inception/Allotment date: 12-Oct-22

Performance Table / Total Return %

	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

Investment Amount

From

Samco Overnight Fund

This Fund

Current Value

₹0

CAGR -

XIRR -

CRISIL Liquid Overnight Index

Benchmark

Current Value

CAGR -

XIRR -

CRISIL 1 Year T-Bill Index

Additional Benchmark

Current Value

CAGR -

XIRR -

Gold

Current Value

CAGR -

XIRR -

Disclaimer +

Scheme Disclaimers:

Based on standard investment of Rs. 10,000 made in the beginning of the relevant period and in case of Monthly SIP amount is assumed to be Rs. 10,000. SIP date is assumed as the last working day of the month.
The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
Different plans have a different expense structure.
Past performance may or may not be sustained in the future.
Managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani and Mr. Vishal Shinde.
The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
The Benchmark as mentioned above has been licensed for use by Samco Asset Management Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Other Disclaimers:

Gold prices are based on daily closing values on MCX and PPF interest rate is taken from (https://www.mcxindia.com/market-data/spot-market-price#Archive). The Scheme Return is calculated on the basis of scheme NAV; Returns for PPF, Gold are based on publicly available information. Source: AMFI website, PPF and MCX (calculated by CRISIL).
The above simulation is for illustration purpose only. The comparison of Scheme Return vs PPF/Gold has been given for the purpose of the general information only. Unlike other investment avenues referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable.
Neither the Sponsors/the AMC/ the Trustee Company/ their associates/ any person connected with it, accepts any liability arising from the use of this information.

Full Portfolio Holding PDF

Exposure Breakdown

Asset Class

Market Cap

Sectors

Asset Class	Weight

(as on --)

Market Capitalization	Weight

(as on --)

Sectors	Weight

(as on --)

Fund Managers

Mr. Umeshkumar Mehta

Director, CIO & Fund Manager

Mrs. Nirali Bhansali

Fund Manager

Mr. Dhawal Dhanani

Fund Manager

Mr. Vishal Shinde

Fund Manager

Fund Documents

Samco Overnight Fund SID

Samco Overnight Fund KIM

Fund Details

Asset Allocation Pattern

The asset allocation under the scheme will be follows:

Instruments	Indicative allocations (% of total assets)		Risk Profile
	Minimum	Maximum	High / Medium / Low
Overnight Securities*	0	100	Low

*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.

Type of scheme

An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk

Plans

Direct Growth
Regular Growth

Benchmark

CRISIL Liquid Overnight Index

STP Frequency

Normal STP - daily, weekly, fortnightly, monthly, quarterly
Timer STP - weekly, monthly, quarterly

Minimum Application Amount of scheme

₹ 5000 and in multiples of ₹ 1/- thereafter

Minimum Additional Application Amount

₹ 500 and in multiples of ₹ 1/- thereafter

Minimum SIP Amount

₹ 250 and in multiples of ₹ 1/- thereafter

Exit Load

Nil

Risk-o-meter

This product is suitable for investors who are seeking* :

Scheme Risk-o-meter

The risk of the scheme is Low

Benchmark Risk-o-meter

The risk of the Benchmark is Low

This product is suitable for investors who are seeking* :

Regular income with high levels of safety and liquidity over short term.
Investment in fixed income instruments with overnight maturity.

Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (CRISIL Liquid Overnight Index): Basis it's constituents as on July 31, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio

All Holdings (as on 2026-07-31)

Issuers	Asset Category	% Of Net Assets
Clearing Corporation of India Ltd		99.32
Cash, Cash Equivalents and Net Current Asset	NA	0.68
Grand Total		100

Portfolio Composition by Asset Class

Fund Performance (as on 2026-07-31)

Lumpsum Performance

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund (₹)	Benchmark (₹)	Additional Benchmark (₹)
Regular Plan - Growth Option
Last 7 days	4.70%	5.18%	5.48%	10,009	10,010	10,011
Last 15 days	4.57%	5.17%	3.48%	10,019	10,021	10,014
Last 30 days	4.70%	5.18%	3.41%	10,039	10,043	10,028
Last 1 year	4.85%	5.32%	4.21%	10,485	10,532	10,421
Last 3 years	5.71%	6.15%	6.32%	11,814	11,964	12,019
Since Inception	5.83%	6.23%	6.50%	12,403	12,584	12,708
Direct Plan - Growth Option
Last 7 days	4.90%	5.18%	5.48%	10,009	10,010	10,011
Last 15 days	4.76%	5.17%	3.48%	10,020	10,021	10,014
Last 30 days	4.90%	5.18%	3.41%	10,040	10,043	10,028
Last 1 year	5.06%	5.32%	4.21%	10,506	10,532	10,421
Last 3 years	5.93%	6.15%	6.32%	11,887	11,964	12,019
Since Inception	6.05%	6.23%	6.50%	12,505	12,584	12,708

Benchmark: CRISIL Overnight Fund AI Index Additional Benchmark: CRISIL 1 Year T-Bill Index Inception/Allotment date: 12-Oct-22

Frequently asked questions

This product is suitable for investors who are seeking* :

Risk-o-meter

Investors understand that their principal will be at very high risk

Risk-o-meter

Investors understand that their principal will be at very high risk

Capital Appreciation & Income Generation over medium to long term
Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(It may be noted that risk-o-meter of the Scheme specified above is based on the scheme characteristics and may vary post NFO, when the actual investments are made. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product labelling in mutual fund schemes on ongoing basis)

Samco Overnight Fund

Direct Regular

AUM (as on 2026-07-31)

22.63 (₹Crores)

NAV (as on 2026-08-20)

1243.3648

Risk

Low

Invest Now

Riskometer
PRC Matrix

Riskometer

(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* :

Regular income with high levels of safety and liquidity over short term.
Investment in fixed income instruments with overnight maturity.

Samco Overnight Fund

The risk of the scheme is low

CRISIL Liquid Overnight Index

Invest Now

-

Years
Work Experience

All Funds Managed

(as on --)

Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
			Scheme return (%)	Benchmark return (%)	Scheme return (%)	Benchmark return (%)	Scheme return (%)	Benchmark return (%)
No data available.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement. Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

If you wish to visit our previous website, please click here.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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)

Samco Overnight Fund

An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk

Debt

< 6 month

₹1,243.36

23 Cr.

Samco Overnight Fund

About the Fund

Fund Objective

Fund Description

Why Invest in this Fund?

NAV Journey

Cumulative performance

Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000

Performance Table / Total Return %

Historical Returns Snapshot

Samco Overnight Fund

This Fund

Current Value

CRISIL Liquid Overnight Index

Benchmark

Current Value

CRISIL 1 Year T-Bill Index

Additional Benchmark

Current Value

Gold

Current Value

Top 10 Equity Holdings

Exposure Breakdown

Fund Managers

Mr. Umeshkumar Mehta

Mrs. Nirali Bhansali

Mr. Dhawal Dhanani

Mr. Vishal Shinde

Fund Documents

Fund Details

Risk-o-meter

Portfolio

All Holdings (as on 2026-07-31)

Portfolio Composition by Asset Class

Fund Performance (as on 2026-07-31)

Fund Documents

Frequently asked questions

Samco Overnight Fund

22.63 (₹Crores)

1243.3648

Low

Riskometer

Samco Overnight Fund - Regular Growth

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