Samco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 31
Rating
Growth Option 13-03-2026
NAV ₹1218.2(R) +0.01% ₹1227.22(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.06% 5.91% -% -% -%
Direct 5.26% 6.14% -% -% -%
Benchmark
SIP (XIRR) Regular 4.9% 5.6% -% -% -%
Direct 5.1% 5.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.39 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% - 0.16%
Fund AUM As on: 30/12/2025 45 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1218.2
0.1600
0.0100%
Samco Overnight Fund - Direct Plan - Growth Option 1227.22
0.1600
0.0100%

Review Date: 13-03-2026

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 % 0.34
0.37
0.34 | 0.37 35 | 35 Poor
3M Return % 1.10
1.20
1.10 | 1.23 35 | 35 Poor
6M Return % 2.34
2.52
2.34 | 2.60 35 | 35 Poor
1Y Return % 5.06
5.42
5.06 | 5.60 34 | 34 Poor
3Y Return % 5.91
6.22
5.91 | 6.39 32 | 32 Poor
1Y SIP Return % 4.90
5.25
4.90 | 5.41 34 | 34 Poor
3Y SIP Return % 5.60
5.93
5.60 | 6.10 32 | 32 Poor
Standard Deviation 0.19
0.18
0.17 | 0.26 28 | 31 Poor
Semi Deviation 0.16
0.15
0.14 | 0.19 30 | 31 Poor
Sharpe Ratio 0.92
2.51
0.92 | 3.44 31 | 31 Poor
Sterling Ratio 0.59
0.62
0.59 | 0.64 31 | 31 Poor
Sortino Ratio 0.39
1.55
0.39 | 2.47 31 | 31 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 0.37 0.36 | 0.38 37 | 37 Poor
3M Return % 1.15 1.21 1.15 | 1.25 37 | 37 Poor
6M Return % 2.44 2.56 2.44 | 2.62 37 | 37 Poor
1Y Return % 5.26 5.50 5.26 | 5.63 34 | 34 Poor
3Y Return % 6.14 6.30 6.10 | 6.49 31 | 32 Poor
1Y SIP Return % 5.10 5.33 5.10 | 5.45 33 | 33 Poor
3Y SIP Return % 5.82 6.01 5.82 | 6.13 31 | 31 Poor
Standard Deviation 0.19 0.18 0.17 | 0.26 28 | 31 Poor
Semi Deviation 0.16 0.15 0.14 | 0.19 30 | 31 Poor
Sharpe Ratio 0.92 2.51 0.92 | 3.44 31 | 31 Poor
Sterling Ratio 0.59 0.62 0.59 | 0.64 31 | 31 Poor
Sortino Ratio 0.39 1.55 0.39 | 2.47 31 | 31 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 1218.2028 1227.22
12-03-2026 1218.0457 1227.055
11-03-2026 1217.906 1226.9076
10-03-2026 1217.7613 1226.7551
09-03-2026 1217.6213 1226.6074
06-03-2026 1217.1764 1226.139
05-03-2026 1217.029 1225.9838
04-03-2026 1216.8879 1225.8349
02-03-2026 1216.5955 1225.527
27-02-2026 1216.1432 1225.0512
26-02-2026 1215.9933 1224.8935
25-02-2026 1215.8421 1224.7345
24-02-2026 1215.692 1224.5766
23-02-2026 1215.5436 1224.4203
20-02-2026 1215.0963 1223.9497
19-02-2026 1214.9484 1223.794
18-02-2026 1214.7985 1223.6363
17-02-2026 1214.6499 1223.4799
16-02-2026 1214.5059 1223.3282
13-02-2026 1214.063 1222.8619

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.