What is Samco Overnight Fund-Regular Growth NAV today?

The latest NAV of Samco Overnight Fund-Regular Growth is ₹1,243.0618 as on 18 Aug 2026.

How has Samco Overnight Fund-Regular Growth performed vs its category?

1-year return +4.83%. Past performance does not guarantee future returns.

What are the returns of Samco Overnight Fund-Regular Growth?

Trailing returns from published NAVs: 1 year +4.83%, 3 year +5.69% a year, 5 year +5.79% a year, since our first NAV +5.79% a year. Past performance does not guarantee future returns.

How would a SIP in Samco Overnight Fund-Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.69%. It is not a forecast.

What is the expense ratio and fund size of Samco Overnight Fund-Regular Growth?

For Samco Overnight Fund-Regular Growth, the expense ratio is 0.33% and fund size (AUM) is ₹26.85 Cr.

What is the ISIN of Samco Overnight Fund-Regular Growth?

The ISIN for Samco Overnight Fund-Regular Growth is INF0K1H01032.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Samco Overnight Fund-Regular Growth

Samco Mutual Fund

OvernightRegularGrowthLow riskRS 22

NAV

₹1,243.0618

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.83%	—	—
3 year	+5.69%	—	—
5 year	+5.79%	—	—

Sharpe: -22.83
Std dev: 0.20%
Beta: 1.35

All Overnight funds · Samco Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.83%

Total

+5.69%

p.a.

+5.79%

p.a.

+5.79%

p.a.

Calendar years

+0.08%

2022

+6.38%

2023

+6.30%

2024

+5.36%

2025

+2.95%

2026 YTD

Rolling 1-year · 45 overlapping windows

+4.83%avg +5.91%+6.46%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹26.85 Cr

Expense ratio

0.33%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Overnight Index

Launched03 Oct 2022

Risk levelLow

StructureOpen Ended

ISININF0K1H01032

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
99.25%
Net Receivables / (Payables)
0.75%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-22.83

Return per unit of total risk

Sortino

-2.64

Return per unit of downside risk

Alpha

-0.33

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.35

Sensitivity to the market

R-squared

72.1%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

KG
Komal Grover
0.6 years in the industry
Runs 11 schemes
UK
Umesh Kumar Mehta
2.6 years in the industry
Runs 11 schemes
NB
Nirali Bhansali
4.1 years in the industry
Runs 11 schemes
DG
Dhawal Ghanshyam Dhanani
4.1 years in the industry
Runs 11 schemes

Other Overnight funds

SIP illustration

Rate

+5.69%

Invested

₹6,00,000

Illustrated

₹8,09,418

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Samco Overnight Fund-Direct Growth
NAV ₹1,204.38

FAQ

What is Samco Overnight Fund-Regular Growth NAV today?: The latest NAV of Samco Overnight Fund-Regular Growth is ₹1,243.0618 as on 18 Aug 2026.
How has Samco Overnight Fund-Regular Growth performed vs its category?: 1-year return +4.83%. Past performance does not guarantee future returns.
What are the returns of Samco Overnight Fund-Regular Growth?: Trailing returns from published NAVs: 1 year +4.83%, 3 year +5.69% a year, 5 year +5.79% a year, since our first NAV +5.79% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Overnight Fund-Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.69%. It is not a forecast.
What is the expense ratio and fund size of Samco Overnight Fund-Regular Growth?: For Samco Overnight Fund-Regular Growth, the expense ratio is 0.33% and fund size (AUM) is ₹26.85 Cr.
What is the ISIN of Samco Overnight Fund-Regular Growth?: The ISIN for Samco Overnight Fund-Regular Growth is INF0K1H01032.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.