| Samco Overnight Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 31 | ||||
| Rating | ||||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹1211.69(R) | +0.05% | ₹1220.36(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.25% | 5.98% | -% | -% | -% |
| Direct | 5.45% | 6.21% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.07% | 5.72% | -% | -% | -% |
| Direct | 5.28% | 5.94% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.48 | 0.16 | 0.58 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.32% | 0.0% | 0.0% | - | 0.29% | ||
| Fund AUM | As on: 30/12/2025 | 45 Cr | ||||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hsbc Overnight Fund | 1 | ||||
| quant Overnight Fund | 2 | ||||
| TRUSTMF Overnight Fund | 3 | ||||
| Shriram Overnight Fund | 4 | ||||
| Jm Overnight Fund | 5 | ||||
| NJ Overnight Fund | 6 | ||||
| Bank of India Overnight Fund | 7 | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Samco Overnight Fund - Regular Plan - Growth Option | 1211.69 |
0.6000
|
0.0500%
|
| Samco Overnight Fund - Direct Plan - Growth Option | 1220.36 |
0.6300
|
0.0500%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.38 |
0.41
|
0.38 | 0.43 | 34 | 34 | Poor | |
| 3M Return % | 1.22 |
1.31
|
1.22 | 1.36 | 34 | 34 | Poor | |
| 6M Return % | 2.47 |
2.64
|
2.47 | 2.73 | 34 | 34 | Poor | |
| 1Y Return % | 5.25 |
5.60
|
5.25 | 5.79 | 34 | 34 | Poor | |
| 3Y Return % | 5.98 |
6.28
|
5.98 | 6.46 | 32 | 32 | Poor | |
| 1Y SIP Return % | 5.07 |
5.43
|
5.07 | 5.60 | 34 | 34 | Poor | |
| 3Y SIP Return % | 5.72 |
6.05
|
5.72 | 6.22 | 32 | 32 | Poor | |
| Standard Deviation | 0.32 |
0.30
|
0.15 | 0.33 | 8 | 31 | Very Good | |
| Semi Deviation | 0.29 |
0.27
|
0.12 | 0.31 | 8 | 31 | Very Good | |
| Sharpe Ratio | 0.48 |
1.71
|
0.48 | 3.84 | 31 | 31 | Poor | |
| Sterling Ratio | 0.58 |
0.62
|
0.58 | 0.65 | 31 | 31 | Poor | |
| Sortino Ratio | 0.16 |
0.98
|
0.16 | 3.60 | 31 | 31 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.40 | 0.42 | 0.40 | 0.43 | 34 | 34 | Poor | |
| 3M Return % | 1.27 | 1.33 | 1.27 | 1.37 | 34 | 34 | Poor | |
| 6M Return % | 2.58 | 2.68 | 2.58 | 2.75 | 34 | 34 | Poor | |
| 1Y Return % | 5.45 | 5.68 | 5.45 | 5.82 | 34 | 34 | Poor | |
| 3Y Return % | 6.21 | 6.37 | 6.17 | 6.57 | 31 | 32 | Poor | |
| 1Y SIP Return % | 5.28 | 5.50 | 5.28 | 5.63 | 34 | 34 | Poor | |
| 3Y SIP Return % | 5.94 | 6.13 | 5.94 | 6.25 | 31 | 32 | Poor | |
| Standard Deviation | 0.32 | 0.30 | 0.15 | 0.33 | 8 | 31 | Very Good | |
| Semi Deviation | 0.29 | 0.27 | 0.12 | 0.31 | 8 | 31 | Very Good | |
| Sharpe Ratio | 0.48 | 1.71 | 0.48 | 3.84 | 31 | 31 | Poor | |
| Sterling Ratio | 0.58 | 0.62 | 0.58 | 0.65 | 31 | 31 | Poor | |
| Sortino Ratio | 0.16 | 0.98 | 0.16 | 3.60 | 31 | 31 | Poor |
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 |
|---|---|---|
| 27-01-2026 | 1211.6915 | 1220.3641 |
| 23-01-2026 | 1211.0963 | 1219.7379 |
| 22-01-2026 | 1210.948 | 1219.5818 |
| 21-01-2026 | 1210.8006 | 1219.4267 |
| 20-01-2026 | 1210.6401 | 1219.2584 |
| 19-01-2026 | 1210.4887 | 1219.0992 |
| 16-01-2026 | 1210.0335 | 1218.6207 |
| 14-01-2026 | 1209.7124 | 1218.284 |
| 13-01-2026 | 1209.5447 | 1218.1085 |
| 12-01-2026 | 1209.3769 | 1217.9328 |
| 09-01-2026 | 1208.9479 | 1217.4807 |
| 08-01-2026 | 1208.8001 | 1217.3252 |
| 07-01-2026 | 1208.6288 | 1217.1491 |
| 06-01-2026 | 1208.4612 | 1216.9737 |
| 05-01-2026 | 1208.2415 | 1216.7458 |
| 02-01-2026 | 1207.7594 | 1216.2403 |
| 01-01-2026 | 1207.5923 | 1216.0653 |
| 31-12-2025 | 1207.4344 | 1215.8996 |
| 30-12-2025 | 1207.276 | 1215.7335 |
| 29-12-2025 | 1207.111 | 1215.5606 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.