Samco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 31
Rating
Growth Option 12-06-2026
NAV ₹1232.42(R) +0.01% ₹1242.16(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.87% 5.78% -% -% -%
Direct 5.08% 6.0% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct 5.01% 5.63% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1232.42
0.1600
0.0100%
Samco Overnight Fund - Direct Plan - Growth Option 1242.16
0.1700
0.0100%

Review Date: 12-06-2026

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 % 0.40
0.43
0.40 | 0.60 34 | 34 Poor
3M Return % 1.18
1.28
1.18 | 1.48 34 | 34 Poor
6M Return % 2.32
2.52
2.32 | 2.75 34 | 34 Poor
1Y Return % 4.87
5.23
4.87 | 5.56 33 | 33 Poor
3Y Return % 5.78
6.10
5.78 | 6.33 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 : June 12, 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 % 0.42 0.44 0.42 | 0.61 34 | 36 Poor
3M Return % 1.23 1.30 1.23 | 1.49 36 | 36 Poor
6M Return % 2.43 2.56 2.43 | 2.77 36 | 36 Poor
1Y Return % 5.08 5.31 5.08 | 5.60 34 | 34 Poor
3Y Return % 6.00 6.19 5.98 | 6.35 30 | 31 Poor
1Y SIP Return % 5.01 5.26 5.01 | 5.67 33 | 33 Poor
3Y SIP Return % 5.63 5.86 5.63 | 6.08 30 | 30 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 : June 12, 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
12-06-2026 1232.4234 1242.158
11-06-2026 1232.2633 1241.9897
10-06-2026 1232.1196 1241.8394
09-06-2026 1231.9583 1241.67
08-06-2026 1231.8022 1241.5058
05-06-2026 1231.315 1240.9943
04-06-2026 1231.155 1240.8263
03-06-2026 1231.0036 1240.6668
02-06-2026 1230.8522 1240.5074
01-06-2026 1230.7005 1240.3477
29-05-2026 1230.1933 1239.8161
27-05-2026 1229.8549 1239.4615
26-05-2026 1229.6895 1239.288
25-05-2026 1229.5285 1239.1189
22-05-2026 1229.0459 1238.612
21-05-2026 1228.8839 1238.442
20-05-2026 1228.7224 1238.2725
19-05-2026 1228.568 1238.1101
18-05-2026 1228.4132 1237.9481
15-05-2026 1227.9462 1237.4571
14-05-2026 1227.7891 1237.292
13-05-2026 1227.6344 1237.1293
12-05-2026 1227.48 1236.9669

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.