Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹29 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

CRISIL Liquid Overnight Index

Exit Load

Nil

Summary

Latest details for Samco Overnight Fund Growth include a ₹1224.3211 NAV as of Apr 22,2026 and returns since inception of 18.60%. Minimum investments start at SIP ₹250. The Samco Overnight Fund Growth AUM is ₹29 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark CRISIL Liquid Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -0.62% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-0.6261.17
6M2.341.0666.93
1Y4.954.132621.73
3Y5.8511.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Clearing Corporation of India Ltd99.37%
2. Net Receivables / (Payables)0.63%

About Fund

Samco Overnight Fund 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 0.33. 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.

Fund Managers

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani holds B.Com., C.A. Mr. Dhawal Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with 3 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTaurus Liquid Fund - Retail Plan Growth013.65 CR0.42
This FundTaurus Liquid Fund - Super Institutional Growth113.65 CR0.49
This FundSamco Overnight Fund Growth028.73 CR0.33
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundTaurus Liquid Fund - Retail Plan Growth5.507117.2096
This FundTaurus Liquid Fund - Super Institutional Growth5.529817.5397
This FundSamco Overnight Fund Growth4.94518.5961
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Samco Overnight Fund 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 Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 2.34%
  • 1 Year : 4.95%
  • 3 Years : 5.85%
Returns of Samco Overnight Fund Growth are updated daily based on NAV of ₹ 1224.3211 as on Apr 22,2026. Since inception, the return has been 18.60%.

You can invest in Samco Overnight Fund 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 Growth is ₹29 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Overnight Fund 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