Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹29 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
CRISIL Liquid Overnight Index
Exit Load
Nil
Summary
Latest details for Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth include a ₹1073.4387 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth AUM is ₹29 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Liquid Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of -1.33% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.36 | -1.33 | 61.17 |
| 6M | 2.50 | 1.65 | 66.93 |
| 1Y | 5.33 | 5.78 | 2621.73 |
| 3Y | 0.00 | 14.10 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth managed by Samco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹29 Crore. The fund benchmarks its performance against the CRISIL Liquid Overnight Index while maintaining an expense ratio of . Under the expert guidance of Dhawal Ghanshyam Dhanani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Nifty 1D Rate Liquid ETF - Growth Growth | 0 | 40.35 CR | 0.2 |
| This FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Above 3 years Growth | 0 | 1073.61 CR | 0.35 |
| This FundSamco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth | 0 | 29.16 CR | |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Nifty 1D Rate Liquid ETF - Growth Growth | 0 | 0 |
| This FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Above 3 years Growth | 0 | 0 |
| This FundSamco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth | 5.3258 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.36%
- 6 Months : 2.50%
- 1 Year : 5.33%
- 3 Years : 0.00%
You can invest in Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth is ₹29 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500