- AMC
- Samco Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF0K1H01040
Samco Overnight Fund
₹1,263.7393
+₹0.3592 (+0.03%)
NAV · Direct · Growth ·
Samco Overnight Fund's Direct Growth NAV was ₹1,263.7393 on 21 Oct 2026, up 0.03% on the day. Its 3-year return is 5.80% a year.
- Expense ratio
- 0.23%
- Fund size
- ₹27.57 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,204.2107 to ₹1,263.7393.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.23% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 4 Oct 2022
- Fund managers
- Vishal Shinde, Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0K1H01040 | ₹1,263.7393 | +0.03% | 0.23% | +5.00% |
| Regular · Growth | INF0K1H01032 | ₹1,252.6169 | +0.04% | 0.43% | +4.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Samco Overnight Fund is an open-ended mutual fund from Samco Mutual Fund, in the Overnight Fund category. It began on 4 Oct 2022. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹27.57 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Overnight Fund?
The NAV of Samco Overnight Fund (Direct · Growth) was ₹1,263.7393 on 21 Oct 2026, up 0.03% from the previous NAV.
What plans does Samco Overnight Fund have?
Samco Overnight Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Samco Overnight Fund?
The Direct · Growth plan of Samco Overnight Fund has an expense ratio of 0.23%.
What is the fund size (AUM) of Samco Overnight Fund?
Samco Overnight Fund manages ₹27.57 Cr across all plans as of 16 Oct 2026.
What returns has Samco Overnight Fund delivered?
Samco Overnight Fund returned +4.99% over 1Y, +5.80% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Samco Overnight Fund?
Samco Overnight Fund: nil.
What is the minimum investment and SIP amount for Samco Overnight Fund?
The minimum first investment in Samco Overnight Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half yearly. Minimum Rs. 250 (24 installments) or Rs. 1000 (6 installments) for Daily/Weekly; Rs. 250 (12 installments) or Rs. 1000 (6 installments) for Monthly; Rs. 1500 for Quarterly; Rs. 3000 for Half yearly.).
How risky is Samco Overnight Fund?
Samco Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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