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Samco Overnight Fund - Regular Plan - Growth Option

Fixed Income

Overnight Fund

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Samco Overnight Fund Returns

NAV: ₹1,241.38

As of 2026-08-07

4.84%

1yr

5.7%

3yr

5yr

All

Aug-25Nov-25Feb-26Apr-26Aug-26

Samco Overnight Fund Return Calculator

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Samco Overnight Fund Overview

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About Samco Overnight Fund - Regular Plan - Growth Option

The Samco Overnight Fund - Regular Plan - Growth Option , a Overnight Fund multi-cap fund   Open Ended Mutual Funds   from Samco Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Samco Overnight Fund - Regular Plan - Growth Option - Performance

The Samco Overnight Fund - Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of 4.84. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹26.85 Cr. and the latest NAV declared is 1241.3753 as on 2026-08-07.

Samco Overnight Fund - Regular Plan - Growth Option - Investment Strategy

The Samco Overnight Fund - Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Samco Overnight Fund - Regular Plan - Growth Option - Fees and Expenses

The Samco Overnight Fund - Regular Plan - Growth Option has an expense ratio of 0.28 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Samco Overnight Fund - Regular Plan - Growth Option - SIP Planning

The Samco Overnight Fund - Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Samco Overnight Fund - Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Overnight Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Overnight Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

250

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹27

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Expense Ratio

0.28%

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Exit Load

Nil

NIL

Samco Overnight Fund Holdings

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Samco Overnight Fund Riskometer

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Samco Overnight Fund AMC Details

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Samco Overnight Fund FAQs

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How can I invest in the Samco Overnight Fund ?

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What are the historical returns of the Samco Overnight Fund ?

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What is the Net Asset Value (NAV) of Samco Overnight Fund currently?

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Is Samco Overnight Fund a good investment option for me?

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What are the expense ratios associated with Samco Overnight Fund ?

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Can I invest in both SIP and Lump Sum plans for Samco Overnight Fund ?

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How can I redeem my investments in the Samco Overnight Fund ?

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What is the current Asset Under Management (AUM) for Samco Overnight Fund ?

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How can I invest in the Samco Overnight Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.