
Samco Overnight Fund - Regular Plan - Growth Option
Fixed Income
Overnight Fund
Samco Overnight Fund Returns
NAV: ₹1,244.12
As of 2026-08-25
4.82%
1yr
5.67%
3yr
5yr
All
Samco Overnight Fund Return Calculator
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Samco Overnight Fund Overview
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 4.82. 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 1244.1247 as on 2026-08-25.
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
Min SIP
250
Min Lumpsum
₹5,000
Fund Size(Cr)
₹27
Expense Ratio
0.28%
Exit Load
Nil
NIL
Samco Overnight Fund Holdings
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Samco Overnight Fund AMC Details
Fund House
Samco Asset Management Private Limited
Fund Manager
Dhawal Ghanshyam Dhanani
Launch Date
12-Oct-22
Email
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Website
SID
Samco Overnight Fund FAQs
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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.
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