Samco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 30
Rating
Growth Option 09-09-2026
NAV ₹1246.17(R) +0.01% ₹1256.62(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.78% 5.63% -% -% -%
Direct 4.98% 5.85% -% -% -%
Benchmark
SIP (XIRR) Regular 4.71% 5.25% -% -% -%
Direct 4.91% 5.46% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1246.17
0.1300
0.0100%
Samco Overnight Fund - Direct Plan - Growth Option 1256.62
0.1400
0.0100%

Review Date: 09-09-2026

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 % 0.35
0.39
0.35 | 0.42 35 | 35 Poor
3M Return % 1.15
1.25
1.15 | 1.30 34 | 34 Poor
6M Return % 2.34
2.55
2.34 | 2.80 34 | 34 Poor
1Y Return % 4.78
5.17
4.78 | 5.50 34 | 34 Poor
3Y Return % 5.63
5.97
5.63 | 6.19 32 | 32 Poor
1Y SIP Return % 4.71
5.11
4.71 | 5.51 33 | 33 Poor
3Y SIP Return % 5.25
5.62
5.25 | 5.89 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 : Sept. 9, 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 % 0.37 0.40 0.37 | 0.41 37 | 37 Poor
3M Return % 1.20 1.27 1.20 | 1.30 36 | 36 Poor
6M Return % 2.45 2.59 2.45 | 2.80 36 | 36 Poor
1Y Return % 4.98 5.25 4.98 | 5.52 36 | 36 Poor
3Y Return % 5.85 6.05 5.84 | 6.22 31 | 32 Poor
1Y SIP Return % 4.91 5.19 4.91 | 5.52 35 | 35 Poor
3Y SIP Return % 5.46 5.70 5.46 | 5.91 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 : Sept. 9, 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
09-09-2026 1246.1737 1256.6167
08-09-2026 1246.0406 1256.4754
07-09-2026 1245.9185 1256.3456
04-09-2026 1245.5362 1255.9401
03-09-2026 1245.4187 1255.8149
02-09-2026 1245.2941 1255.6826
01-09-2026 1245.1657 1255.5465
31-08-2026 1245.0346 1255.4077
28-08-2026 1244.5915 1254.9408
27-08-2026 1244.4454 1254.7869
26-08-2026 1244.2808 1254.6142
25-08-2026 1244.1247 1254.4502
24-08-2026 1243.9709 1254.2884
21-08-2026 1243.5158 1253.8096
20-08-2026 1243.3648 1253.6507
19-08-2026 1243.2146 1253.4926
18-08-2026 1243.0618 1253.3319
17-08-2026 1242.9181 1253.1812
14-08-2026 1242.4511 1252.6904
13-08-2026 1242.2962 1252.5277
12-08-2026 1242.1387 1252.3621
11-08-2026 1241.982 1252.1976
10-08-2026 1241.8328 1252.0404

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.