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Samco Mutual Fund logo
DEBT•OVERNIGHT FUND

Samco Overnight Fund

3 Year return

6.23%
NAV on January 02, 2026
1216.0653
1D Returns
+0.16%
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
10.22%₹368
Total Value ₹3,968

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹47.76 Cr.
Expense Ratio
0.13% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
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 Nov 2023

DG

Dhawal Ghanshyam Dhanani

Fund Manager since Jan 2025

KG

Komal Grover

Fund Manager since Jul 2025

NB

Nirali Bhansali

Fund Manager since Jan 2025

UM

Umeshkumar Mehta

Fund Manager since Jan 2025

Fund House Details

Samco Mutual Fund

Samco Mutual Fund

Asset management company

AUM
₹2,963.16 Cr.
No. of Schemes
14
Setup Date
30 July 2021

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bank of India Overnight Fund6.4933%
0
Axis Overnight Fund6.4395%
5
Mirae Asset Overnight Fund6.4253%
3.5

Schemes by Samco Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Samco Mutual Fund logo

Equity . Sectoral / Thematic

Samco Active Momentum Fund Direct Plan Growth
0%
Samco Mutual Fund logo

Hybrid . Arbitrage Fund

Samco Arbitrage Fund Direct Plan Growth
0%
Samco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan Growth
0%
Samco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout
0%
Samco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment
0%

Key Features of The Fund

5-year return
0%
Expense Ratio
0.13%
Fund Manager
Abhiroop Mukherjee
Fund Size
₹47.76 Cr.
Risk Profile
Low

AMC Contact Details

NameSamco Mutual Fund
Launch Date30 July 2021
Address1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India. CIN No: U65929MH2019PTC334121
Contact(+91)6357222000
Emailmfassist@samcomf.com
Websitehttps://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

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 January 02, 2026, is ₹1216.0653
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 ₹47.76 crore.
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 0.13%
The Samco Overnight Fund was launched on October 04, 2022. The fund has delivered a CAGR of undefined since inception.
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.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹3,968 in 3Y at 6.2349% returns
SIP Date1st of every month

Your next SIP Payment will be on 5 February 2026

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