Samco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 30
Rating
Growth Option 19-08-2026
NAV ₹1243.21(R) +0.01% ₹1253.49(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.83% 5.67% -% -% -%
Direct 5.04% 5.89% -% -% -%
Benchmark
SIP (XIRR) Regular 4.77% 5.3% -% -% -%
Direct 4.98% 5.52% -% -% -%
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
- 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1243.21
0.1500
0.0100%
Samco Overnight Fund - Direct Plan - Growth Option 1253.49
0.1600
0.0100%

Review Date: 19-08-2026

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
0.41
0.37 | 0.43 33 | 33 Poor
3M Return % 1.19
1.27
1.19 | 1.31 32 | 32 Poor
6M Return % 2.33
2.51
2.33 | 2.74 32 | 32 Poor
1Y Return % 4.83
5.20
4.83 | 5.52 32 | 32 Poor
3Y Return % 5.67
6.01
5.67 | 6.22 30 | 30 Poor
1Y SIP Return % 4.77
5.15
4.77 | 5.52 32 | 32 Poor
3Y SIP Return % 5.30
5.66
5.30 | 5.92 30 | 30 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 : Aug. 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.41 0.39 | 0.43 35 | 35 Poor
3M Return % 1.24 1.29 1.23 | 1.32 33 | 34 Poor
6M Return % 2.43 2.55 2.43 | 2.76 33 | 34 Poor
1Y Return % 5.04 5.28 5.04 | 5.55 34 | 34 Poor
3Y Return % 5.89 6.09 5.88 | 6.25 29 | 30 Poor
1Y SIP Return % 4.98 5.23 4.98 | 5.56 34 | 34 Poor
3Y SIP Return % 5.52 5.74 5.52 | 5.95 30 | 30 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 : Aug. 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
19-08-2026 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
07-08-2026 1241.3753 1251.5593
06-08-2026 1241.2228 1251.3989
05-08-2026 1241.0733 1251.2415
04-08-2026 1240.9271 1251.0875
03-08-2026 1240.7909 1250.9435
31-07-2026 1240.3309 1250.4598
30-07-2026 1240.1774 1250.2984
29-07-2026 1240.0106 1250.1236
28-07-2026 1239.8612 1249.9664
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

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.