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Samco Overnight Reg Gr

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Scheme Information

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Samco Overnight Reg Gr

as of 05 Jul 2026, 18:57 PM

Scheme Asset Size₹26.85 Cr
Expense Ratio0.33%
Cash Holding100%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Liquid Overnight TR INR
Launch Date2022-10-04
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.40%
In the last 3 months 1.18%
In the last 6 months 2.32%
In the last 1 Years 4.88%
In the last 3 Years 0.18%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Clearing Corporation Of India Ltd-CR99.25%
Net Receivables / (Payables)-C0.75%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.samcomf.com
Phone022-41708999
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Samco Asset Management Pvt Ltd

Asset Management Company

About Samco Overnight Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is 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.

Key Features of The Fund

5-year return

-

Fund Manager

Nirali Bhansali

Risk Profile

Low Risk

Expense Ratio

0.33%

Fund Size

₹26.85 Cr

Samco Overnight Reg Gr Summary

Samco Overnight Reg Gr NAV, Returns, Performance & Details

Samco Overnight Reg Gr is currently priced at ₹1,235.77, as of 05 Jul 2026, 18:57 PM. The fund has recorded a change of ₹0.21 (0.02%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Samco Overnight Reg Gr Fund Details and Key Information

Samco Overnight Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹26.85 Cr

  • Expense Ratio: 0.33%

  • Cash Holding: 100.00%

  • Plan Type: Growth

  • Benchmark: CRISIL Liquid Overnight TR INR

  • Launch Date: 2022-10-04

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Samco Overnight Reg Gr Returns and Performance

Samco Overnight Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.40%

  • 3 Months: 1.18%

  • 6 Months: 2.32%

  • 1 Year: 4.88%

  • 3 Years: 0.18%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Samco Overnight Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Samco Overnight Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Samco Overnight Reg Gr Portfolio Allocation

The asset allocation of Samco Overnight Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 100.00%

This allocation plays a key role in determining the fund’s risk and return profile.

Samco Overnight Reg Gr Sector Allocation

Samco Overnight Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Samco Overnight Reg Gr Fund House

Samco Overnight Reg Gr is managed by:

AMC Name: Samco Asset Management Pvt Ltd

A strong fund house with a proven track record can improve investor confidence.

Samco Overnight Reg Gr Minimum Investment

Investors can start investing in Samco Overnight Reg Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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