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Samco Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Samco Overnight Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹32 Cr

Lock In Period

N/A

Expense Ratio

0.33

Exit Load

Nil

Benchmark

CRISIL Liquid Overnight Index

Summary

Samco Overnight Fund Growth NAV is ₹1227.7891 as of 16 May, 2026. Samco Overnight Fund Growth has delivered 18.48% returns since its launch. The minimum SIP investment amount in Samco Overnight Fund Growth is ₹250. The AUM of Samco Overnight Fund Growth is ₹32 Cr. The expense ratio of the fund is 0.33%, and its benchmark is CRISIL Liquid Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Samco Overnight Fund Growth has delivered 0.38% returns.

Samco Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-0.4661.17
6M2.321.4566.93
1Y4.904.082621.73
3Y5.8110.3430.65

Portfolio Analysis

  • Equity:
  • Debt: 100.56%
  • Others
As on: 2026-04-15
View allocation % by

1. Clearing Corporation of India Ltd101.18%
2. Net Receivables / (Payables)-0.62%

About Fund Samco Overnight Fund Growth

Samco Overnight Fund Growth managed by Samco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹32 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
Taurus Liquid Fund - Retail Plan Growth013.65 CR0.42
Taurus Liquid Fund - Super Institutional Growth113.65 CR0.49
Samco Overnight Fund Growth031.67 CR0.33
HDFC 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 Growth4.901718.4778
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Samco Overnight Fund Growth 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 : 2.32%
  • 1 Year : 4.90%
  • 3 Years : 5.81%
Returns of Samco Overnight Fund Growth are updated daily based on NAV of ₹ 1227.7891 as on May 14,2026. Since inception, the return has been 18.48%.

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 ₹32 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.