Samco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 30
Rating
Growth Option 26-10-2026
NAV ₹1253.86(R) +0.04% ₹1264.68(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.74% 5.57% -% -% -%
Direct 4.94% 5.78% -% -% -%
Benchmark
SIP (XIRR) Regular 4.73% 5.19% -% -% -%
Direct 4.94% 5.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.16 -0.06 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.21% 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
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1253.86
0.5500
0.0400%
Samco Overnight Fund - Direct Plan - Growth Option 1264.68
0.5700
0.0500%

Review Date: 26-10-2026

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 % 0.38
0.41
0.38 | 0.43 34 | 35 Poor
3M Return % 1.14
1.25
1.14 | 1.29 35 | 35 Poor
6M Return % 2.35
2.53
2.35 | 2.76 34 | 34 Poor
1Y Return % 4.74
5.13
4.74 | 5.44 34 | 34 Poor
3Y Return % 5.57
5.91
5.57 | 6.14 33 | 33 Poor
1Y SIP Return % 4.73
5.13
4.73 | 5.46 34 | 34 Poor
3Y SIP Return % 5.19
5.55
5.19 | 5.81 33 | 33 Poor
Standard Deviation 0.21
0.20
0.18 | 0.27 27 | 30 Poor
Semi Deviation 0.16
0.15
0.14 | 0.20 28 | 30 Poor
Sharpe Ratio -0.16
1.34
-0.16 | 2.45 30 | 30 Poor
Sterling Ratio 0.58
0.61
0.58 | 0.63 30 | 30 Poor
Sortino Ratio -0.06
0.73
-0.06 | 1.62 30 | 30 Poor
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 0.41 0.40 | 0.44 37 | 37 Poor
3M Return % 1.19 1.27 1.19 | 1.31 37 | 37 Poor
6M Return % 2.45 2.57 2.45 | 2.77 36 | 36 Poor
1Y Return % 4.94 5.21 4.94 | 5.47 36 | 36 Poor
3Y Return % 5.78 5.99 5.78 | 6.16 33 | 33 Poor
1Y SIP Return % 4.94 5.20 4.94 | 5.48 35 | 35 Poor
3Y SIP Return % 5.40 5.63 5.40 | 5.84 32 | 32 Poor
Standard Deviation 0.21 0.20 0.18 | 0.27 27 | 30 Poor
Semi Deviation 0.16 0.15 0.14 | 0.20 28 | 30 Poor
Sharpe Ratio -0.16 1.34 -0.16 | 2.45 30 | 30 Poor
Sterling Ratio 0.58 0.61 0.58 | 0.63 30 | 30 Poor
Sortino Ratio -0.06 0.73 -0.06 | 1.62 30 | 30 Poor
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
26-10-2026 1253.8561 1264.677
23-10-2026 1253.3084 1264.1044
22-10-2026 1253.127 1263.9147
21-10-2026 1252.9597 1263.7393
19-10-2026 1252.6169 1263.3801
16-10-2026 1252.092 1262.8306
15-10-2026 1251.9125 1262.6429
14-10-2026 1251.7358 1262.4579
13-10-2026 1251.5544 1262.2682
12-10-2026 1251.3686 1262.0755
09-10-2026 1250.8498 1261.5321
08-10-2026 1250.6722 1261.3464
07-10-2026 1250.513 1261.1791
06-10-2026 1250.3558 1261.0139
05-10-2026 1250.1603 1260.81
01-10-2026 1249.5357 1260.1534
30-09-2026 1249.3786 1259.9882
29-09-2026 1249.2232 1259.8248
28-09-2026 1249.0682 1259.6618

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.