Samco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 30
Rating
Growth Option 19-10-2026
NAV ₹1252.62(R) +0.04% ₹1263.38(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.74% 5.58% -% -% -%
Direct 4.94% 5.79% -% -% -%
Benchmark
SIP (XIRR) Regular 4.72% 5.19% -% -% -%
Direct 4.92% 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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1252.62
0.5200
0.0400%
Samco Overnight Fund - Direct Plan - Growth Option 1263.38
0.5500
0.0400%

Review Date: 19-10-2026

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 % 0.37
0.40
0.37 | 0.42 35 | 35 Poor
3M Return % 1.13
1.24
1.13 | 1.28 35 | 35 Poor
6M Return % 2.34
2.52
2.34 | 2.75 34 | 34 Poor
1Y Return % 4.74
5.13
4.74 | 5.45 34 | 34 Poor
3Y Return % 5.58
5.92
5.58 | 6.14 32 | 32 Poor
1Y SIP Return % 4.72
4.66
-10.28 | 5.45 33 | 34 Poor
3Y SIP Return % 5.19
5.50
3.84 | 5.82 31 | 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. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.40 0.39 | 0.43 36 | 37 Poor
3M Return % 1.18 1.25 1.18 | 1.30 37 | 37 Poor
6M Return % 2.44 2.55 2.43 | 2.75 35 | 36 Poor
1Y Return % 4.94 5.20 4.94 | 5.47 36 | 36 Poor
3Y Return % 5.79 6.00 5.79 | 6.17 31 | 32 Poor
1Y SIP Return % 4.92 4.76 -10.23 | 5.46 35 | 36 Poor
3Y SIP Return % 5.40 5.59 3.91 | 5.84 31 | 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. 19, 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
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
25-09-2026 1248.5989 1259.1685
24-09-2026 1248.4398 1259.0014
23-09-2026 1248.2834 1258.8369
22-09-2026 1248.1289 1258.6744
21-09-2026 1247.9802 1258.5178

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.