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Debt · Overnight

Samco Overnight Fund

Samco Mutual Fund
Benchmark
CRISIL Liquid Overnight Index
Riskometer
Low
Size
₹32 cr
Allotted
12 Oct 2022
Holdings as of
Not on record

Samco Overnight Fund is a overnight fund of Samco Mutual Fund with ₹32 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 2 periods. Its direct plan charges 0.23% a year. Dhawal Ghanshyam Dhanani has managed it for 4.0 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Samco Overnight Fund invested in?

Mix not on record

Has Samco Overnight Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Overnight Index, in 0 of 2 periods in AMFI's figures; +4.96% over the last year against +5.24%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.40% −3.60% —
3 months+1.17% −5.03% —
6 months+2.42% −1.83% —
1 year+4.96% −4.06% +9.02 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 23 Nov 2024
+5.39%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 2 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +4.96%+4.75%+5.24% −0.28 🔒
3y +5.79%+5.58%+6.04% −0.25 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2024 to 14 Oct 2026
50100150 2025
Fund 110Nifty 500 TRI 99

₹100 put in at the start of Nov 2024 would be ₹110 on 14 Oct 2026, against ₹99 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Samco Overnight Fund cost?

0.23% a year on the direct plan, 0.43% on the regular plan; 39 of 40 funds in its category charge less.

Direct plan
0.23% a year
Category median 0.11%
Regular plan
0.43% a year
Category median 0.18%
Gap
0.20 points
for the same holdings
39 of 40 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Overnight Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Samco Overnight Fund?

Umeshkumar Mehta, since None; Nirali Bhansali, since None; Dhawal Ghanshyam Dhanani, since 12 Oct 2022.

Umeshkumar Mehta
Director, CIO & Fund Manager
None years
since None
Nirali Bhansali
Fund Manager
None years
since None
Dhawal Ghanshyam Dhanani
Fund Manager
4.0 years
since 12 Oct 2022
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedCRISIL Liquid Overnight Index
Exit load
Nil
From 6 Scheme Summary Documents filed with NSE, first on 8 May 2026; as on 8 Oct 2026

Questions people ask

Who manages Samco Overnight Fund?

Umeshkumar Mehta (Director, CIO & Fund Manager) since None; Nirali Bhansali (Fund Manager) since None; Dhawal Ghanshyam Dhanani (Fund Manager) since 12 Oct 2022; Vishal Shinde (Fund Manager) since 1 Jul 2026.

What is the expense ratio of Samco Overnight Fund?

0.23% a year on the direct plan and 0.43% on the regular plan (expense report, Oct 2026).

How has Samco Overnight Fund done?

Its direct plan returned +5.79% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.

Inside the app

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Samco Overnight Fund in the app: beside your own funds, with what you own through them

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