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Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Overnight Fund Regular Growth
Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Overnight Fund Regular Growth

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NAV: ₹1248.129 (0.012%)
NAV on September 22, 2026
Category Capital preservation:
Overnight
Total Assets ₹28 cr
Turnover Ratio
Expense Ratio 0.43%
Exit Load
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 4.76%
  • 3M: Positive return: 1.14%
  • 3Y: Positive return: 5.62%
  • 6M: Positive return: 2.34%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since almost 4 years) Umeshkumar Mehta (Since over 2 years) Vishal Shinde (Since 3 months)
ISIN INF0K1H01032
Fund Family Samco Asset Management
P/E Ratio —
P/B Ratio —
Launch Date October 04, 2022
Benchmark CRISIL Liquid Overnight TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Liquid Overnight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.430
Sharpe -24.198
Std Dev 0.212
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day.

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Top Overnight Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
HSBC ASSET MANAGEMENT (INDIA) PVT. LTD logo
HSBC Overnight Fund Direct Growth —
₹ 1444.034 5.27% ₹ 4,535 cr 0.07% -


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Funds by Samco Asset Management

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Samco Asset Management Fund