Return
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- 6M
- 1Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹31 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 ₹1218.0457 NAV as of Mar 12,2026 and returns since inception of 18.82%. Minimum investments start at SIP ₹250. The Samco Overnight Fund Growth AUM is ₹31 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 0.34% 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 | 0.34 | -1.33 | 61.17 |
| 6M | 2.37 | 1.65 | 66.93 |
| 1Y | 5.06 | 5.78 | 2621.73 |
| 3Y | 5.92 | 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 Growth managed by Samco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹31 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTaurus Liquid Fund - Retail Plan Growth | 0 | 13.65 CR | 0.42 |
| This FundTaurus Liquid Fund - Super Institutional Growth | 1 | 13.65 CR | 0.49 |
| This FundSamco Overnight Fund Growth | 0 | 30.89 CR | 0.33 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTaurus Liquid Fund - Retail Plan Growth | 5.5071 | 17.2096 |
| This FundTaurus Liquid Fund - Super Institutional Growth | 5.5298 | 17.5397 |
| This FundSamco Overnight Fund Growth | 5.0647 | 18.8169 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.34%
- 6 Months : 2.37%
- 1 Year : 5.06%
- 3 Years : 5.92%
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 ₹31 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