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- Samco Mutual Fund
- Samco Overnight Fund (G)
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Samco Overnight Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,20,040
Wealth Gained8,52,652
Total Corpus Created (₹)
With CAGR of 6.295 % in 5 yearsHistorical 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
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 | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Samco Overnight Fund (G) | 8,49,837 | 1,17,225 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 and Holdings
Top Debt Holdings
Others
99.39%Others
0.61%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
About the AMC
Samco Mutual Fund
| Fund Name | Scripbox 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 Investment1,20,040
Wealth Gained8,52,652
Total Corpus Created (₹)
With CAGR of 6.295 % in 5 yearsSamco 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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