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Samco Overnight Fund
Get the latest NAV of Samco Overnight Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1221.72
NAV as on 05 Feb 2026
6.18%/per year
Since Inception
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18 people have invested ₹ 1.4L in Samco Overnight Fund in the last three months
Samco Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (05-Feb-26)
The fund has outperformed the benchmark (Overnight Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Samco Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Samco Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Samco Overnight Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.13% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹48 Cr |
| Inception Date | 4 October, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹250 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About Samco Overnight Fund
Samco Overnight Fund is a debt fund. This fund was started on 4 October, 2022. The fund is managed by Dhawal Dhanani, Nirali Bhansali, Umeshkumar Mehta, Komal Grover. This fund is suitable to keep your money safe.
Key Parameters
- Samco Overnight Fund has ₹48 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Samco Overnight Fund has given a CAGR return of 6.18% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.41% and 6.20% respectively.
Holdings
Samco Overnight Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Samco Overnight Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Overnight Fund has no lock in period.
Fund Manager
Dhawal Dhanani
Fund Manager of Samco Overnight Fund, since 12 October 2022
Nirali Bhansali
Fund Manager of Samco Overnight Fund, since 18 February 2025
Umeshkumar Mehta
Fund Manager of Samco Overnight Fund, since 3 April 2024
Komal Grover
Fund Manager of Samco Overnight Fund, since 17 July 2025
- AUM of the fund stands at 47.8 Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for Samco Overnight Fund
How do I invest in Samco Overnight Fund?
- Download the INDmoney app.
- Search for ‘Samco Overnight Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.