About Samco Overnight Fund
Samco Overnight Fund is a overnight fund managed by Samco Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.
The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day.
The scheme's stated objective, as published by Samco Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹1,267.9438 | 150631 |
| Regular | Growth | ₹1,256.9758 | 150632 |
| – | Growth | ₹1,109.3908 | 153021 |
Frequently asked questions
What is the NAV of Samco Overnight Fund today?
The NAV of Samco Overnight Fund (Direct plan, Growth) is ₹1,267.9438 and the Regular plan NAV is ₹1,256.9758, as of 13 Nov 2026.
What returns has Samco Overnight Fund given?
Over the last year the Direct plan returned 4.97%, and 5.76% a year over 3 years. That places it 33 of 33 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Samco Overnight Fund?
The Direct plan charges 0.23% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Samco Overnight Fund?
You can start a monthly SIP with ₹250, or invest a lump sum of ₹5,000 or more.
Which category does Samco Overnight Fund belong to?
It is a Overnight Fund from Samco Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Samco Overnight Fund taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.