Samco Overnight Fund
Mutual fund
Direct · Growth
· AMFI 150631
₹1,267.58
+5.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,207.62 on 11 November 2025 to ₹1,267.58 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.23%
- Since 30 September 2026
- Fund size
- ₹32 crore
- Started
- 12 October 2022
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 2 lines, no company shares
- 2 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.0% · cash 1.0% · holdings as at 29 September 2026
- 1
Others CBLO
99.0% - 2
Net Receivables
1.0%
What does it cost?
0.23% a year: ₹23 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.0%
- 3 years, per year
- +5.8%
- 5 years, per year
- Too young
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 18 August 2026Fee changed from 0.16% to 0.23% a year.
- 1 August 2026Fee moved between 0.13% and 0.17% a year (13 changes, 30 Apr – 1 Aug 2026).
- 16 April 2024Fee changed from 0.10% to 0.13% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026