DEBT•OVERNIGHT FUND
Samco Overnight Fund
3 Year return
5.92%
NAV on August 11, 2026
1252.0404
1D Returns
+0.15%
Launched on October 2022(4 years)
Investment Details
₹250
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
9.67%₹348
Total Value ₹3,948
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹23.6 Cr.
Expense Ratio
0.15% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Samco Mutual Fund Manager
AM
Abhiroop Mukherjee
Fund Manager since Oct 2023
DG
Dhawal Ghanshyam Dhanani
Fund Manager since Nov 2024
KG
Komal Grover
Fund Manager since Jul 2025
NB
Nirali Bhansali
Fund Manager since Feb 2025
UM
Umeshkumar Mehta
Fund Manager since Nov 2024
VS
Vishal Shinde
Fund Manager since Jul 2026
Fund House Details
Samco Mutual Fund
Asset management company
AUM
₹2,522.13 Cr.
No. of Schemes
15
Setup Date
30 July 2021
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Overnight Fund | 6.2744% | 0 |
| Axis Overnight Fund | 6.1692% | 5 |
| Mirae Asset Overnight Fund | 6.1508% | 3.5 |
Schemes by Samco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan Growth0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment0%
Key Features of The Fund
5-year return
0%
Expense Ratio
0.15%
Fund Manager
Abhiroop Mukherjee
Fund Size
₹23.6 Cr.
Risk Profile
Low
AMC Contact Details
| Name | Samco Mutual Fund |
| Launch Date | 30 July 2021 |
| Address | 1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India. CIN No: U65929MH2019PTC334121 |
| Contact | (+91)6357222000 |
| mfassist@samcomf.com | |
| Website | https://www.samcomf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Plan Your Investments Efficiently
SIPs can help you invest with minimum contributions over a period of time. With Angel One's free SIP calculator online, you can set your end goal and determine the required contribution amount. Check how over time, with small contributions, you can build up enough to achieve your financial goals.
FAQs
What is today's NAV of Samco Overnight Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Samco Overnight Fund on August 11, 2026, is ₹1252.0404
What is the AUM of Samco Overnight Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Samco Overnight Fund, is ₹23.6 crore.
What is the expense ratio of Samco Overnight Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Samco Overnight Fund is 0.15%
What are the returns of Samco Overnight Fund since inception?
The Samco Overnight Fund was launched on October 04, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Samco Overnight Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Samco Overnight Fund is ₹250.
How do I invest in Samco Overnight Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Samco Overnight Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Samco Overnight Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Samco Overnight Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹3,948 in 3Y at 5.9155% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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