Fund Overview of Samco Overnight Fund Regular-growth
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₹40.5 CrAUM
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₹1,200.50NAV
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0.33%Expense Ratio
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DebtFund Category
Returns of Samco Overnight Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.35% |
| 6 Months | 2.55% | NA | 2.84% |
| 1 Year | 5.64% | 5.64% | 6.21% |
| 2 Years | 12.37% | 6.00% | 6.50% |
Asset Allocation
debt instruments
99.41%other assets or cash equivalents
0.59%Samco Overnight Fund Regular-growth is one Debt mutual fund offered by Samco Mutual Fund. Launched on 12 Oct 2022, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in fixed income instruments with overnight maturity. It manages assets worth ₹40.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Overnight Fund Regular-growth
The portfolio allocation consists of 99.41% in debt instruments, 0.59% in other assets or cash equivalents. Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of 5.64% in the last year, a total return since inception of 6.10%.
Key Metrics of Samco Overnight Fund Regular-growth
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Standard Deviation0.14%
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Sharpe Ratio-2.59%
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Alpha-0.21%
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Beta0.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.36% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.46% | 1.36% | 5.98% | 6.42% | 5.34% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.45% | 1.33% | 5.88% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.91% | 6.36% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.35% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.91% | 6.36% | 5.26% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.87% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Samco Overnight Fund Direct-growth
|
₹41 | 0.44% | 1.31% | 2.63% | 5.74% | 6.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,415.89 | 6.36% | 5.26% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.23 | 6.42% | 5.34% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.55 | 6.44% | 5.36% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.03 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,364.83 | 6.36% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.44 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,334.96 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.52 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 99.37% | ₹51.10 Cr |
| Others Cblo | Unspecified | 99.41% | ₹49.15 Cr |
| Others Cblo | Unspecified | 99.41% | ₹49.15 Cr |
| Others Cblo | Unspecified | 99.18% | ₹40.17 Cr |
| Net Receivables | Unspecified | 0.82% | ₹0.33 Cr |
| Net Receivables | Unspecified | 0.63% | ₹0.32 Cr |
| Net Receivables | Unspecified | 0.59% | ₹0.29 Cr |
| Net Receivables | Unspecified | 0.59% | ₹0.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.55 | 6.44% | 5.36% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.23 | 6.42% | 5.34% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.52 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,364.83 | 6.36% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.44 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,415.89 | 6.36% | 5.26% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.03 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,334.96 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Samco Overnight Fund Regular-growth
What is the current AUM of Samco Overnight Fund Regular-growth?
As of Thu Jul 31, 2025, Samco Overnight Fund Regular-growth manages assets worth ₹40.5 crore
How has Samco Overnight Fund Regular-growth performed recently?
- 3 Months: 1.25%
- 6 Months: 2.55%
What is the long-term performance of Samco Overnight Fund Regular-growth?
- Since Inception: 6.10%
What is the portfolio composition of Samco Overnight Fund Regular-growth?
Debt: 99.41%, Others: 0.59%.
Who manages Samco Overnight Fund Regular-growth?
Samco Overnight Fund Regular-growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
Which are the top companies Samco Overnight Fund Regular-growth has invested in?
- Others CBLO – 99.37% of the fund's portfolio
- Others CBLO – 99.41% of the fund's portfolio
- Others CBLO – 99.41% of the fund's portfolio
- Others CBLO – 99.18% of the fund's portfolio
- Net Receivables – 0.82% of the fund's portfolio
Which are the major sectors Samco Overnight Fund Regular-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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