Samco Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹1143.92(R) +0.02% ₹1149.59(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.31% -% -% -% -%
LumpSum (D) 6.54% -% -% -% -%
SIP (R) -24.22% -% -% -% -%
SIP (D) -24.04% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1143.92
0.1900
0.0200%
Samco Overnight Fund - Direct Plan - Growth Option 1149.59
0.2000
0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Samco Overnight Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Samco Overnight Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Samco Overnight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Samco Overnight Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Samco Overnight Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Samco Overnight Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.51
0.49 | 0.53 33 | 34 Poor
3M Return % 1.52
1.58
1.52 | 1.65 34 | 34 Poor
6M Return % 3.05
3.21
3.05 | 3.30 34 | 34 Poor
1Y Return % 6.31
6.62
6.31 | 6.88 34 | 34 Poor
1Y SIP Return % -24.22
-23.96
-24.22 | -23.77 34 | 34 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
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 % 0.51 0.52 0.50 | 0.54 33 | 34
3M Return % 1.57 1.61 1.56 | 1.67 33 | 34
6M Return % 3.16 3.25 3.16 | 3.34 34 | 34
1Y Return % 6.54 6.71 6.50 | 6.97 33 | 34
1Y SIP Return % -24.04 -23.89 -24.06 | -23.71 33 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.49 ₹ 10,049.00 0.51 ₹ 10,051.00
3M 1.52 ₹ 10,152.00 1.57 ₹ 10,157.00
6M 3.05 ₹ 10,305.00 3.16 ₹ 10,316.00
1Y 6.31 ₹ 10,631.00 6.54 ₹ 10,654.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -24.22 ₹ 10,359.83 -24.04 ₹ 10,373.24
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Samco Overnight Fund NAV Regular Growth Samco Overnight Fund NAV Direct Growth
20-12-2024 1143.9233 1149.594
19-12-2024 1143.7292 1149.3927
18-12-2024 1143.5298 1149.186
17-12-2024 1143.3348 1148.9838
16-12-2024 1143.1426 1148.7937
13-12-2024 1142.5403 1148.1696
12-12-2024 1142.3397 1147.9616
11-12-2024 1142.1547 1147.7679
10-12-2024 1141.974 1147.5799
09-12-2024 1141.7756 1147.3742
06-12-2024 1141.2164 1146.7934
05-12-2024 1141.0344 1146.598
04-12-2024 1140.8389 1146.3973
03-12-2024 1140.6491 1146.2002
02-12-2024 1140.47 1146.0137
29-11-2024 1139.8843 1145.4064
28-11-2024 1139.6861 1145.2009
27-11-2024 1139.5003 1145.008
26-11-2024 1139.3039 1144.8043
25-11-2024 1139.1091 1144.6023
22-11-2024 1138.5183 1143.9897
21-11-2024 1138.3264 1143.7905

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.