Samco Overnight Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Overnight Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹1134.09(R) | +0.02% | ₹1139.37(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 6.34% | -% | -% | -% | -% | |
LumpSum (D) | 6.57% | -% | -% | -% | -% | |
SIP (R) | 6.25% | -% | -% | -% | -% | |
SIP (D) | 6.48% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Samco Overnight Fund - Regular Plan - Growth Option | 1134.09 |
0.1800
|
0.0200%
|
Samco Overnight Fund - Direct Plan - Growth Option | 1139.37 |
0.1900
|
0.0200%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.47 |
0.49
|
0.42 | 0.52 | 34 | 35 | Poor | |
3M Return % | 1.51 |
1.59
|
1.37 | 1.64 | 34 | 35 | Poor | |
6M Return % | 3.06 |
3.21
|
2.79 | 3.32 | 34 | 35 | Poor | |
1Y Return % | 6.34 |
6.63
|
6.00 | 6.99 | 34 | 35 | Poor | |
1Y SIP Return % | 6.25 |
6.55
|
5.80 | 6.83 | 34 | 35 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.49 | 0.50 | 0.44 | 0.53 | 34 | 35 | ||
3M Return % | 1.57 | 1.61 | 1.42 | 1.66 | 34 | 35 | ||
6M Return % | 3.17 | 3.26 | 2.89 | 3.36 | 34 | 35 | ||
1Y Return % | 6.57 | 6.72 | 6.21 | 7.09 | 33 | 35 | ||
1Y SIP Return % | 6.48 | 6.64 | 6.01 | 6.91 | 34 | 35 |
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 | 0.47 | ₹ 10,047.00 | 0.49 | ₹ 10,049.00 |
3M | 1.51 | ₹ 10,151.00 | 1.57 | ₹ 10,157.00 |
6M | 3.06 | ₹ 10,306.00 | 3.17 | ₹ 10,317.00 |
1Y | 6.34 | ₹ 10,634.00 | 6.57 | ₹ 10,657.00 |
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 | 6.25 | ₹ 12,402.35 | 6.48 | ₹ 12,416.63 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Samco Overnight Fund NAV Regular Growth | Samco Overnight Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 1134.0948 | 1139.3703 |
28-10-2024 | 1133.9125 | 1139.181 |
25-10-2024 | 1133.3525 | 1138.5979 |
24-10-2024 | 1133.1637 | 1138.402 |
23-10-2024 | 1132.9712 | 1138.2024 |
22-10-2024 | 1132.777 | 1138.0011 |
21-10-2024 | 1132.5839 | 1137.8008 |
18-10-2024 | 1131.9993 | 1137.1948 |
17-10-2024 | 1131.8103 | 1136.997 |
16-10-2024 | 1131.6263 | 1136.8058 |
15-10-2024 | 1131.4499 | 1136.6222 |
14-10-2024 | 1131.2688 | 1136.434 |
11-10-2024 | 1130.7376 | 1135.8807 |
10-10-2024 | 1130.5668 | 1135.7024 |
09-10-2024 | 1130.3866 | 1135.514 |
08-10-2024 | 1130.2046 | 1135.3248 |
07-10-2024 | 1130.0266 | 1135.139 |
04-10-2024 | 1129.4679 | 1134.5586 |
03-10-2024 | 1129.2477 | 1134.3312 |
01-10-2024 | 1128.909 | 1133.9777 |
30-09-2024 | 1128.7336 | 1133.795 |
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.