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: 34.6 As on (31-12-2025)
Expense Ratio: 0.33% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-02-2026
1212.4577
0.2944
CAGR Since Inception
5.96%
CRISIL Liquid Overnight Index 6.32%
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 | 5.23 | 5.97 | - | - | 5.96 |
| Nifty 1D Rate Index | 5.7 | 6.41 | 5.49 | 5.49 | 6.32 |
| Debt: Overnight | 5.59 | 6.27 | 5.36 | 5.43 | 5.3 |
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 | 5.23 | 5.74 | 5.97 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.77 | 6.26 | 6.44 | 5.51 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.7 | 6.19 | 6.37 | 5.43 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.7 | 6.13 | 6.3 | 5.37 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.7 | 6.16 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.65 | 6.14 | 6.33 | 5.4 | 5.54 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.65 | 6.13 | 6.31 | 5.38 | 0.0 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.64 | 6.12 | 6.31 | 5.39 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 5.63 | 6.14 | 6.32 | 5.39 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.63 | 6.12 | 6.3 | 5.39 | 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 | - | - | - | 5.2 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |