43178
75945
Samco Overnight Fund - Regular Growth
5.81
4.90
0.09
0.38
1.12
2.31
5.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
2
1.18
5.81
Samco Overnight Fund - Regular (G)
1.18
5.81
1.11
3.5
3 Years
Samco Overnight Fund - Regular Growth
-
NAV
1227.95
15 May 2026
-
0.01%
1 Day
-
5.81%
3Y CAGR returns
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.36%
Expense Ratio -
32 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.90%
- 5.81%
- 5.88
- -1.25Alpha
- 0.06SD
- 0.00Beta
- -5.95Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,730
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,199
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
75945
- Fund Name
-
- Equity
- ELSS
- AUM - ₹ 106
-
- Debt
- Overnight Fund
- AUM - ₹ 32
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 286
- AUM - ₹ 199
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 402
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 33
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
Overnight Mutual
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Equity Savings Mutual
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FAQs
Samco Overnight Fund - Regular Growth has delivered 5.88% since inception
The NAV of Samco Overnight Fund - Regular Growth is ₹1227.79 as of 15 May 2026
The expense ratio of Samco Overnight Fund - Regular Growth is 0.36 % as of 15 May 2026
The AUM of Samco Overnight Fund - Regular Growth 31.67 CR as of 15 May 2026
The minimum SIP amount of Samco Overnight Fund - Regular Growth is 250
The top stock holdings of Samco Overnight Fund - Regular Growth are
- C C I - 99.40%
- Net CA & Others - 0.60%
The top sectors Samco Overnight Fund - Regular Growth has invested in are
- - 0%