Samco Overnight Fund - Regular Growth

About Scheme: Samco Overnight Fund is a debt fund that will invest primarily in Overnight Securities including Tri-party repo (TREPS) where the underlying collateral is government securities and treasury bills. The scheme aims is to provide moderate returns at very low risk with maturity of 1 business day.

Overview
Portfolio
Fund Performance
FAQs
Scheme Documents

Fund Overview

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Key Highlights
Investing in highest liquidity instruments that mature in a single day
Gives the liberty to redeem the funds efficiently without any load structure
Investments are exposed to low risk
Facility to avail TimerSTP of Samco Mutual Fund
Perfect for parking surplus or emergency funds
Avail same day returns since purchase takes place on previous day's NAV

Asset Allocation Pattern

The asset allocation under the scheme will be follows:

Instruments	Indicative allocations (% of total assets)		Risk Profile
	Minimum	Maximum	High / Medium / Low
Overnight Securities*	0	100	Low

*TREPS (or any similar instrument), Government Repo / Reverse Repo (in Government Securities), Treasury bills, Government securities (Issued by both Central and State governments) and any other like instruments as specified by the Reserve Bank of India from time to time and approved by SEBI from time to time with one day residual maturity.

Type of scheme

An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk

Plans

Direct Growth
Regular Growth

Benchmark Index

CRISIL Liquid Overnight Index

STP Frequency

Normal STP - daily, weekly, fortnightly, monthly, quarterly
Timer STP - fortnightly, daily, quarterly, monthly, weekly

Minimum Application Amount of scheme

₹ 5000 and in multiples of ₹ 1/- thereafter

Minimum Additional Application Amount

₹ 500 and in multiples of ₹ 1/- thereafter

Minimum SIP Amount

₹ 250 and in multiples of ₹ 1/- thereafter

Entry Load

Not applicable

Exit Load

Nil

Fund Manager

Mr. Umeshkumar Mehta

Director, CIO & Fund Manager

Mrs. Nirali Bhansali

Fund Manager

Mr. Dhawal Dhanani

Fund Manager

Mr. Vishal Shinde

Fund Manager

Portfolio

All Holdings (as on 2026-09-30)

Issuers	Asset Category	% Of Net Assets
Clearing Corporation of India Ltd		98.98
Cash, Cash Equivalents and Net Current Asset	NA	1.02
Grand Total		100

Portfolio Composition by Asset Class

Fund Performance (as on 2026-09-30)

Frequently asked questions

What is the current NAV of SAMCO Overnight Fund?

The NAV for the Direct Plan is {direct_nav} and for the Regular Plan is {regular_nav}.

What is the benchmark of the SAMCO Overnight Fund?

The benchmark for the scheme is CRISIL Liquid Overnight Index.

Who are the Fund Managers of the SAMCO Overnight Fund?

The fund will be jointly managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani and Mr. Vishal Shinde.

What is the AUM of SAMCO Overnight Fund?

The AUM as of {aum_date} is ₹ {aum} Crs.

What is the expense ratio of SAMCO Overnight Fund?

The expense ratio for the Direct plan is {exp_direct}% and for the Regular plan is {exp_regular}% (Including Brokerage Cost, Transaction Cost & Goods and Service Tax).

What is the minimum investment in SAMCO Overnight Fund?

Fresh purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter.
For Systematic Investment Plans (SIP): Rs. 250/- and in multiples of Rs. 1/- up to Rs. 1,000/- for 12 installments, or Rs. 1,000/- and above in multiples of Rs. 1/- for 6 installments.

Scheme Documents

Samco Overnight Fund SID

Samco Overnight Fund KIM