Samco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 30
Rating
Growth Option 27-07-2026
NAV ₹1239.69(R) +0.04% ₹1249.79(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.84% 5.72% -% -% -%
Direct 5.05% 5.94% -% -% -%
Benchmark
SIP (XIRR) Regular 4.8% 5.35% -% -% -%
Direct 5.01% 5.56% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1239.69
0.4800
0.0400%
Samco Overnight Fund - Direct Plan - Growth Option 1249.79
0.5000
0.0400%

Review Date: 27-07-2026

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 34 | 34 Poor
3M Return % 1.19
1.27
1.19 | 1.45 34 | 34 Poor
6M Return % 2.31
2.49
2.31 | 2.72 34 | 34 Poor
1Y Return % 4.84
5.21
4.84 | 5.53 34 | 34 Poor
3Y Return % 5.72
6.05
5.72 | 6.27 32 | 32 Poor
1Y SIP Return % 4.80
5.17
4.80 | 5.56 33 | 33 Poor
3Y SIP Return % 5.35
5.70
5.35 | 5.97 31 | 31 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 : July 27, 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 % 0.38 0.39 0.37 | 0.41 35 | 36 Poor
3M Return % 1.24 1.29 1.22 | 1.46 35 | 36 Poor
6M Return % 2.41 2.53 2.41 | 2.74 36 | 36 Poor
1Y Return % 5.05 5.28 5.05 | 5.56 36 | 36 Poor
3Y Return % 5.94 6.13 5.92 | 6.29 31 | 32 Poor
1Y SIP Return % 5.01 5.25 5.01 | 5.61 36 | 36 Poor
3Y SIP Return % 5.56 5.78 5.56 | 6.00 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 : July 27, 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
27-07-2026 1239.6933 1249.7905
24-07-2026 1239.2133 1249.2866
23-07-2026 1239.0565 1249.1219
22-07-2026 1238.9323 1248.9901
21-07-2026 1238.7808 1248.8307
20-07-2026 1238.6236 1248.6656
17-07-2026 1238.1605 1248.1788
16-07-2026 1238.0073 1248.0177
15-07-2026 1237.8317 1247.8341
14-07-2026 1237.6625 1247.657
13-07-2026 1237.5055 1247.492
10-07-2026 1237.0379 1247.0001
09-07-2026 1236.8825 1246.8366
08-07-2026 1236.7286 1246.6746
07-07-2026 1236.5566 1246.4951
06-07-2026 1236.3981 1246.3284
03-07-2026 1235.9234 1245.8294
02-07-2026 1235.7685 1245.6664
01-07-2026 1235.5558 1245.4451
30-06-2026 1235.3912 1245.2724
29-06-2026 1235.2197 1245.0927

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.