Samco Overnight Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 05-10-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 48.7 As on (28-11-2025)
Expense Ratio: 0.33% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-12-2025
1204.2753
0.1417
CAGR Since Inception
6.01%
CRISIL Liquid Overnight Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Overnight Fund - Regular Plan - Growth Option | 5.44 | 6.03 | - | - | 6.01 |
| Nifty 1D Rate Index | 5.9 | 6.45 | 5.44 | 5.52 | 6.33 |
| Debt: Overnight | 5.78 | 6.32 | 5.29 | 5.44 | 5.28 |
Funds Manager
Mr. Dhawal Ghanshyam Dhanani
RETURNS CALCULATORS for Samco Overnight Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Overnight Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Samco Overnight Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Overnight Fund Reg Gr | 05-10-2022 | 5.44 | 5.87 | 6.03 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.98 | 6.37 | 6.49 | 5.44 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.89 | 6.27 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.89 | 6.3 | 6.41 | 5.37 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.86 | 6.23 | 6.34 | 5.3 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.85 | 6.25 | 6.37 | 5.33 | 5.54 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.84 | 6.24 | 6.36 | 5.31 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.83 | 6.22 | 6.35 | 5.32 | 0.0 |
| ICICI Pru Overnight Gr | 05-11-2018 | 5.82 | 6.23 | 6.34 | 5.3 | 0.0 |
| DSP Overnight Reg Gr | 05-01-2019 | 5.82 | 6.23 | 6.35 | 5.31 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Samco Overnight Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Overnight Fund - Regular Plan - Growth Option | 1.35 | 5.62 | 3.0 | |||
| Debt: Overnight | - | - | - | - | - | - |