3 Year return

Launched on October 2022 (2 years)

Investment Details


Minimum SIP Amount


Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund


Your Investment ₹3,00,000
  • Total Value


Your Investment
  • Total Value

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹52.73 Cr.

Expense Ratio

0.13% (inclusive of GST)

Exit Load



ARQ Rating

Ratings by other agencies


Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings


Samco Mutual Fund Managers


Dhawal Ghanshyam Dhanani

Fund Manager since Oct 2022

View Details

Fund House Details

Samco Mutual Fund

Samco Mutual Fund Asset management company

AUM ₹2,137.65 Cr.
No. of Schemes 8
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Samco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan Growth

scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout

scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment


Key Features of The Fund

5-year return NA
Expense Ratio 0.13%
Fund Manager Dhawal Ghanshyam Dhanani
Fund Size ₹52.73 Cr
Risk Profile Low

AMC Contact Details

Name Samco Mutual Fund
Launch Date 30 July 2021
Addresss 1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India. CIN No: U65929MH2019PTC334121
Contact (+91)6357222000
Email 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.


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 Jun 13 2024 is 1112.9948

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 52.73 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 0.13%

What are the returns of Samco Overnight Fund since inception?

The Samco Overnight Fund was launched on Oct 04 2022. The fund has delivered a CAGR of 6.62 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 500.

How do I invest in Samco Overnight Fund?

  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.

How to start an SIP in Samco Overnight Fund?

  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.

How do I automate an SIP in Samco Overnight Fund?

  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.

How can I withdraw/redeem my investment in Samco Overnight Fund?

  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.