Samco Overnight Fund Regular-Growth
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Debt, Overnight, Principal at low risk
1 Year Return 5.39% at 23 Dec 2025 09:44 AM
Fund Details
NAV 1206.0239
Sub-Type Overnight
Rating 1
Min. SIP Amount ₹250.0
Fund Age(Year) 3.2
Fund Size(in Crores) 47.75
Fund Performance
1 Month 0.39%
3 Month 1.22%
6 Month 2.48%
1 Year 5.39%
3 Year 6.01%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Mid Cap 1.34 Large Cap 98.64 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding ITC 3.26 HCL Technologies 1.44 Bharti Airtel 4.79 Bajaj Auto 0.84 Apollo Hospitals Enterprise 0.62 Kotak Mahindra Bank 2.61 HDFC Bank 12.88 Infosys 4.7 Eternal 1.75 Bajaj Finserv 1 Wipro 0.6 Bajaj Finance 2.31 Nestle India 0.76 Mahindra & Mahindra 2.79 Power Grid Corporation Of India 1.02 Grasim Industries 0.88 Tech Mahindra 0.81 Larsen & Toubro 4 Ultratech Cement 1.15 Adani Ports and Special Economic Zone 0.94 SBI Life Insurance Company 0.74 Axis Bank 3.07 Max Healthcare Institute 0.72 Sun Pharmaceutical Industries 1.62 ONGC 0.79 HDFC Life Insurance 0.69 Cipla 0.72 ICICI Bank 8.29 Tata Steel 1.16 Tata Consultancy 2.68 Tata Consumer Products 0.64 Interglobe Aviation 1.08 Maruti Suzuki India 1.75 Tata Motors Passenger Vehicles 0.62 Hindustan Unilever 1.83 Bharat Electronics 1.23 State Bank of India 3.4 Shriram Finance 1 Trent 0.79 Coal India 0.71 Dr. Reddy's Laboratories 0.64 Eicher Motors 0.81 JIO Financial 0.84 Reliance Industries 8.88 JSW Steel 0.91 NTPC 1.3 Adani Enterprises 0.5 Titan Company 1.35 Asian Paints 1.09 Hindalco Industries 0.98
Debt & Others (0.02%) Sector Allocation Repo 0.18 Net Payables -0.16 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhawal Ghanshyam Dhanani
Education Mr. Dhawal Dhanani is a B.Com., C.A.
Experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Umeshkumar Mehta
Education Mr. Mehta is B.Com., C.A.
Experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Nirali Bhansali
Education Ms. Nirali Bhansali is a B.E., MBA
Experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Komal Grover
Education Ms. Grover has done Company Secretary, LLB, M.Com
Experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 34
Date of Incorporation 2022-10-12
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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