Samco Overnight Fund

Q: What are the returns of this mutual fund scheme?

The Samco Overnight Fund is a 3 yrs old fund and has delivered average annual returns of 6.04% since inception. Samco Overnight Fund Returns 1-Year 3-Year Since Inception 5.57% 6.05% 6.04%

Q: How much does this mutual fund charge as expense ratio?

The Samco Overnight Fund has an expense ratio of 0.33% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1196.1352+0.01% 1 day change	6.04% p.a.	App exclusive #NA View Ranked Funds	₹51 Cr

Historical NAV & returns

NAV: ₹1196.1352 as on Oct 21, 2025

This fund Category average

Samco Overnight Fund overview

AUM (Fund size)	₹51 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs since Oct 04, 2022
Benchmark	CRISIL Liquid Overnight Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.33% as on Sep 30, 2025
Plan type	Regular
Risk	Low
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Samco Overnight Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	0.38%	0.41%
3 Months	1.22%	1.31%
6 Months	2.51%	2.67%
1 Year	5.57%	5.92%
2 Years	5.96%	6.3%
3 Years	6.05%	6.35%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Cash & Call Money 100.0%

Top Debt Holdings

Others 99.37%

Allocation by Instruments

CBLO 99.37%

Net Receivables 0.63%

Other Holdings

Others 0.63%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Overnight Fund	0.38%	2.51%	5.57%	6.05%	N.A.	N.A.
Mirae Asset Overnight Fund	0.41%	2.69%	5.94%	6.37%	5.26%	2.99%
PGIM India Overnight Fund	0.4%	2.66%	5.94%	6.36%	5.26%	3.06%
Edelweiss Overnight Fund	0.41%	2.66%	5.9%	6.34%	5.22%	3.1%
UTI Overnight Fund	0.41%	2.69%	5.97%	6.39%	5.26%	5.56%
SBI Overnight Fund	0.41%	2.68%	5.92%	6.33%	5.21%	5.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Overnight Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Overnight Fund	0.13	0.1	-0.69	-0.93
PGIM India Overnight Fund	0.14	0.12	-0.76	-0.98
Edelweiss Overnight Fund	0.13	0.1	-0.97	-1.26
UTI Overnight Fund	0.13	0.1	-0.58	-0.74
SBI Overnight Fund	0.13	0.1	-1.06	-1.39

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Overnight Fund	N.A.	51 Cr	3 yrs	0.33%
Mirae Asset Overnight Fund	N.A.	1,433 Cr	6 yrs	0.15%
PGIM India Overnight Fund	N.A.	114 Cr	6 yrs 2 m	0.17%
Edelweiss Overnight Fund	N.A.	220 Cr	6 yrs 3 m	0.16%
UTI Overnight Fund	N.A.	6,559 Cr	21 yrs 11 m	0.11%
SBI Overnight Fund	N.A.	27,820 Cr	23 yrs 1 m	0.14%

View all Overnight funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Overnight Fund in detail with

About this fund

About Samco Overnight Fund

Samco Overnight Fund is a Overnight mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 3 yrs, having been launched on 04/10/2022. Samco Overnight Fund has ₹51 Crores worth of assets under management (AUM) as on 30/09/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Overnight Fund as of 21/10/2025 is ₹1196.14. The fund has an expense ratio of 0.33%, which is higher than what most other Overnight funds charge.

Samco Overnight Fund returns of last 1-year are 5.62%. Since launch, it has delivered 6.10% average annual returns.

...

Fund AUM	51 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. 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.

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA 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.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

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.

Samco Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	2,963 Cr as on Sep 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

Frequently asked questions

What is the current NAV of Samco Overnight Fund?

The current Net Asset Value (NAV) of the Samco Overnight Fund plan is approximately ₹1196.1352 as of Oct 21, 2025.

What are the returns of this mutual fund scheme?

The Samco Overnight Fund is a 3 yrs old fund and has delivered average annual returns of 6.04% since inception.

Samco Overnight Fund Returns

1-Year	3-Year	Since Inception
5.57%	6.05%	6.04%

How much does this mutual fund charge as expense ratio?

The Samco Overnight Fund has an expense ratio of 0.33%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Samco Overnight Fund currently has assets under management (AUM) or fund size valued at approximately 51 Cr as on Sep 30, 2025.

To whom does Samco Overnight Fund lend to?

The top 3 debt holdings of Samco Overnight Fund are as follows

Holding Name	Percentage of Portfolio
Others	99.37%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Samco Overnight Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	100.0%

What is risk level of Samco Overnight Fund?

This is a Overnight fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Samco Overnight Fund?

Redeeming your investments in the Samco Overnight Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.