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Scheme Information
Samco Overnight Reg Gr
as of 04 Oct 2026, 05:47 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Clearing Corporation Of India Ltd | - | CR | 99.67% |
| Net Receivables / (Payables) | - | C | 0.33% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About Samco Overnight Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Low Risk
Expense Ratio
0.43%
Fund Size
₹27.69 Cr
Samco Overnight Reg Gr Summary
Samco Overnight Reg Gr NAV, Returns, Performance & Details
Samco Overnight Reg Gr is currently priced at ₹1,249.38, as of 04 Oct 2026, 05:47 AM. The fund has recorded a change of ₹0.16 (0.01%), 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: ₹27.69 Cr
Expense Ratio: 0.43%
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: 0.35%
3 Months: 1.13%
6 Months: 2.32%
1 Year: 4.75%
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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