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Samco Overnight Fund Regular-growth

Debt
Low Risk

Latest AUM

₹ 22.7 Cr.

NAV as on 12 may, 2026

₹ 1,227.48

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Samco Overnight Fund Regular-growth
Inception Date 12 Oct 2022
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.21

Portfolio Composition Analysis

Debt 99.40%
Cash 0.60%
Portfolio Updated on: 01 Jan, 1970

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio-1.52%
Standard Deviation0.19%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.12% NA 1.35%
6 Months 2.32% NA 2.84%
9 Months 3.60% NA 4.52%
1 Year 4.90% 4.90% 6.21%
2 Years 11.30% 5.50% 6.50%
3 Years 18.46% 5.81% 6.44%

Historical NAV

Date NAV
12 May 2026 ₹1,227.48
11 May 2026 ₹1,227.33
10 May 2026 ₹1,227.17
09 May 2026 ₹1,227.01
08 May 2026 ₹1,226.85
07 May 2026 ₹1,226.69
06 May 2026 ₹1,226.54
05 May 2026 ₹1,226.38
04 May 2026 ₹1,226.23
03 May 2026 ₹1,226.08
02 May 2026 ₹1,225.91
01 May 2026 ₹1,225.74
30 Apr 2026 ₹1,225.58
29 Apr 2026 ₹1,225.42
28 Apr 2026 ₹1,225.26
27 Apr 2026 ₹1,225.10
26 Apr 2026 ₹1,224.95
25 Apr 2026 ₹1,224.79
24 Apr 2026 ₹1,224.63
23 Apr 2026 ₹1,224.48
22 Apr 2026 ₹1,224.32
21 Apr 2026 ₹1,224.17
20 Apr 2026 ₹1,224.01
19 Apr 2026 ₹1,223.85
18 Apr 2026 ₹1,223.69
17 Apr 2026 ₹1,223.54
16 Apr 2026 ₹1,223.38
15 Apr 2026 ₹1,223.24
14 Apr 2026 ₹1,223.09
13 Apr 2026 ₹1,222.95

Portfolio Updated on: 13 May, 2026

Fund Growth & Size Analysis

+₹22.7 Cr Since Launch
This Fund
Category Average

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Samco Overnight Fund Regular-growth Returns Comparison

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Samco Overnight Fund R....

Samco Overnight Fund Regular-growth is one Debt mutual fund offered by Samco Mutual Fund. Launched on 12 Oct 2022, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in fixed income instruments with overnight maturity. It manages assets worth ₹22.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.33%.

Komal Grover has experience 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).

Nirali Bhansali has experience 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.

Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Dhawal Ghanshyam Dhanani has experience 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.

FAQS
  • Sharpe Ratio: -1.52%
  • Standard Deviation: 0.19%

As of Tue Mar 31, 2026, the total assets managed under Samco Overnight Fund Regular-growth stand at approximately ₹ 22.7 crore.

The Samco Overnight Fund Regular-growth has delivered the following short-term performance:

  • 3 Months Return: 1.12%
  • 6 Months Return: 2.32%

The historical growth of the Samco Overnight Fund Regular-growth is reflected through its CAGR returns:

  • 3 Year CAGR: 5.81%
  • Return Since Launch: 5.89%

The portfolio of Samco Overnight Fund Regular-growth is distributed across different asset classes as follows:

  • Debt Instruments: 99.40%
  • Other Assets: 0.60%

The Samco Overnight Fund Regular-growth is managed by Dhawal Ghanshyam Dhanani, representing Samco Mutual Fund.

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International getaways are getting common but they don't come cheap!

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