Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

CRISIL Liquid Overnight Index

Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-0.1361.17
6M2.421.3766.93
1Y5.064.842621.73
3Y0.0011.6230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-15
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About Fund Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth

Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth managed by Samco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹25 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.

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
Unifi Liquid Fund Growth048 CR0.15
Quant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth00 CR
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth024 CR
Fund Name1Y3Y
This FundUnifi Liquid Fund Growth5.91720
This FundQuant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth00
This FundSamco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth5.06350

Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth 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 : 0.40%
  • 6 Months : 2.42%
  • 1 Year : 5.06%
  • 3 Years : 0.00%
Returns of Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth are updated daily based on NAV of ₹ 1095.4764 as on Aug 11,2026. Since inception, the return has been 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 ₹25 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.