Samco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 30
Rating
Growth Option 04-12-2025
NAV ₹1203.17(R) +0.03% ₹1211.43(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.46% 6.03% -% -% -%
Direct 5.67% 6.26% -% -% -%
Benchmark
SIP (XIRR) Regular 5.21% 5.83% -% -% -%
Direct 5.42% 6.05% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.14 1.22 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.15% 0.0% 0.0% - 0.12%
Fund AUM As on: 30/06/2025 51 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Franklin India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1203.17
0.3100
0.0300%
Samco Overnight Fund - Direct Plan - Growth Option 1211.43
0.3300
0.0300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39
0.43
0.39 | 0.46 34 | 34 Poor
3M Return % 1.23
1.32
1.23 | 1.36 34 | 34 Poor
6M Return % 2.49
2.65
2.49 | 2.74 34 | 34 Poor
1Y Return % 5.46
5.81
5.46 | 6.01 34 | 34 Poor
3Y Return % 6.03
6.32
6.03 | 6.50 32 | 32 Poor
1Y SIP Return % 5.21
5.56
5.21 | 5.76 34 | 34 Poor
3Y SIP Return % 5.83
6.14
5.83 | 6.33 31 | 31 Poor
Standard Deviation 0.15
0.14
0.13 | 0.15 26 | 30 Poor
Semi Deviation 0.12
0.11
0.11 | 0.12 30 | 30 Poor
Sharpe Ratio 2.14
4.08
2.14 | 5.43 30 | 30 Poor
Sterling Ratio 0.61
0.63
0.61 | 0.65 30 | 30 Poor
Sortino Ratio 1.22
4.41
1.22 | 9.27 30 | 30 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 0.43 0.41 | 0.46 34 | 34 Poor
3M Return % 1.28 1.33 1.28 | 1.38 34 | 34 Poor
6M Return % 2.59 2.69 2.59 | 2.76 34 | 34 Poor
1Y Return % 5.67 5.89 5.67 | 6.03 34 | 34 Poor
3Y Return % 6.26 6.41 6.21 | 6.62 31 | 32 Poor
1Y SIP Return % 5.42 5.64 5.42 | 5.79 34 | 34 Poor
3Y SIP Return % 6.05 6.23 6.04 | 6.35 30 | 31 Poor
Standard Deviation 0.15 0.14 0.13 | 0.15 26 | 30 Poor
Semi Deviation 0.12 0.11 0.11 | 0.12 30 | 30 Poor
Sharpe Ratio 2.14 4.08 2.14 | 5.43 30 | 30 Poor
Sterling Ratio 0.61 0.63 0.61 | 0.65 30 | 30 Poor
Sortino Ratio 1.22 4.41 1.22 | 9.27 30 | 30 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Overnight Fund NAV Regular Growth Samco Overnight Fund NAV Direct Growth
04-12-2025 1203.1711 1211.43
03-12-2025 1203.0116 1211.2628
02-12-2025 1202.8567 1211.1002
01-12-2025 1202.7015 1210.9373
28-11-2025 1202.2358 1210.4485
27-11-2025 1202.0794 1210.2842
26-11-2025 1201.9158 1210.1129
25-11-2025 1201.7566 1209.9459
24-11-2025 1201.5977 1209.7793
21-11-2025 1201.1253 1209.2838
20-11-2025 1200.9675 1209.1184
19-11-2025 1200.8113 1208.9544
18-11-2025 1200.6549 1208.7907
17-11-2025 1200.497 1208.6251
14-11-2025 1200.0128 1208.1158
13-11-2025 1199.8515 1207.9468
12-11-2025 1199.6933 1207.781
11-11-2025 1199.5337 1207.6162
10-11-2025 1199.3842 1207.4591
07-11-2025 1198.9087 1206.9605
06-11-2025 1198.7512 1206.7954
04-11-2025 1198.4478 1206.4767

Fund Launch Date: 12/Oct/2022
Fund Category: Overnight Fund
Investment Objective: 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL Liquid Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.