Samco Mutual Fund

Samco Overnight Fund (G)

₹ 1164.79

NAV (Apr 11)

6.295%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Samco Overnight Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,20,040

Wealth Gained

8,52,652

Total Corpus Created (₹)

With CAGR of 6.295 % in 5 years

Historical NAV

₹ 1164.7922

NAV (Apr 11)

Fund Returns

Last 1Y
6.2%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
6.3%
6 Month CAGR
3%

Scheme Information

Investment Objective

The Scheme is seeks 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.

Expense Ratio
0.33 %
Launched 2Y ago
2022-10-12
AUM in Crores
54.9
ISIN
INF0K1H01032
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Overnight Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Samco Overnight Fund (G)70%8,49,837 1,17,2256.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

99.39%
99.39%

Others

0.61%
0.61%
See all holdings
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comparison

Comparison with Debt Funds

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About the AMC

Samco Mutual Fund

Samco Mutual Fund manages assets worth 2910 crores and was set up on 2021-09-14. Its current offering of mutual fund schemes includes 12 equity, 8 hybrid, 2 debt funds. The company is led by its CEO Viraj Gandhi.amc-img
Fund NameScripbox Opinion
Till Date CAGR

-3.6%

-2.9%

-

5.5%

-

-0.4%

-

-11.5%

-

-25.3%

Samco Overnight Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,20,040

Wealth Gained

8,52,652

Total Corpus Created (₹)

With CAGR of 6.295 % in 5 years

Samco Overnight Fund (G) Review

Samco Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 6.3% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Samco Mutual Fund. The fund managers are Abhiroop Mukherjee, Dhawal Ghanshyam Dhanani, Nirali Bhansali, Umeshkumar Mehta.

Nav of Samco Overnight Fund (G) as of 4/11/2025 is ₹1164.79 with the total AUM as of 4/13/2025 is ₹54.88. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco Overnight Fund (G) was launched on 2022-10-12. The category risk of the fund is Low.

The minimum SIP amount for Samco Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Samco Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Samco Overnight Fund (G).

Frequently Asked Questions

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Samco Overnight Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,20,040

Wealth Gained

8,52,652

Total Corpus Created (₹)

With CAGR of 6.295 % in 5 years