Samco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 31
Rating
Growth Option 28-04-2026
NAV ₹1225.26(R) +0.01% ₹1234.63(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.93% 5.84% -% -% -%
Direct 5.14% 6.07% -% -% -%
Benchmark
SIP (XIRR) Regular 4.82% 5.5% -% -% -%
Direct 5.02% 5.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.15 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1225.26
0.1600
0.0100%
Samco Overnight Fund - Direct Plan - Growth Option 1234.63
0.1600
0.0100%

Review Date: 28-04-2026

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 % 0.36
0.39
0.36 | 0.41 35 | 35 Poor
3M Return % 1.11
1.21
1.11 | 1.25 35 | 35 Poor
6M Return % 2.34
2.53
2.34 | 2.61 35 | 35 Poor
1Y Return % 4.93
5.29
4.93 | 5.47 34 | 34 Poor
3Y Return % 5.84
6.16
5.84 | 6.33 32 | 32 Poor
1Y SIP Return % 4.82
5.20
4.82 | 5.37 33 | 33 Poor
3Y SIP Return % 5.50
5.85
5.50 | 6.02 31 | 31 Poor
Standard Deviation 0.20
0.19
0.17 | 0.26 28 | 31 Poor
Semi Deviation 0.16
0.15
0.14 | 0.20 29 | 31 Poor
Sharpe Ratio 0.37
1.92
0.37 | 2.86 31 | 31 Poor
Sterling Ratio 0.59
0.62
0.59 | 0.64 31 | 31 Poor
Sortino Ratio 0.15
1.10
0.15 | 1.91 31 | 31 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 0.40 0.37 | 0.41 37 | 37 Poor
3M Return % 1.15 1.23 1.15 | 1.26 37 | 37 Poor
6M Return % 2.44 2.57 2.44 | 2.64 37 | 37 Poor
1Y Return % 5.14 5.37 5.14 | 5.50 35 | 35 Poor
3Y Return % 6.07 6.24 6.04 | 6.41 31 | 32 Poor
1Y SIP Return % 5.02 5.28 5.02 | 5.40 35 | 35 Poor
3Y SIP Return % 5.71 5.93 5.71 | 6.05 32 | 32 Poor
Standard Deviation 0.20 0.19 0.17 | 0.26 28 | 31 Poor
Semi Deviation 0.16 0.15 0.14 | 0.20 29 | 31 Poor
Sharpe Ratio 0.37 1.92 0.37 | 2.86 31 | 31 Poor
Sterling Ratio 0.59 0.62 0.59 | 0.64 31 | 31 Poor
Sortino Ratio 0.15 1.10 0.15 | 1.91 31 | 31 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 1225.2554 1234.6301
27-04-2026 1225.0995 1234.4662
24-04-2026 1224.6343 1233.9772
23-04-2026 1224.4799 1233.8148
22-04-2026 1224.3211 1233.648
21-04-2026 1224.1666 1233.4856
20-04-2026 1224.0051 1233.316
17-04-2026 1223.5375 1232.8245
16-04-2026 1223.3838 1232.6629
15-04-2026 1223.2381 1232.5093
13-04-2026 1222.9481 1232.2036
10-04-2026 1222.5289 1231.7626
09-04-2026 1222.393 1231.6189
08-04-2026 1222.2391 1231.457
07-04-2026 1222.0889 1231.2989
06-04-2026 1221.8645 1231.0661
02-04-2026 1221.3463 1230.517
01-04-2026 1221.2255 1230.3885
30-03-2026 1220.9145 1230.0616

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.