Samco Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹1137.94(R) +0.02% ₹1143.39(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.31% -% -% -% -%
LumpSum (D) 6.54% -% -% -% -%
SIP (R) -9.49% -% -% -% -%
SIP (D) -9.29% -% -% -% -%
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
Dsp Overnight Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1137.94
0.1900
0.0200%
Samco Overnight Fund - Direct Plan - Growth Option 1143.39
0.1900
0.0200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
0.50
0.47 | 0.53 34 | 34 Poor
3M Return % 1.51
1.59
1.51 | 1.64 34 | 34 Poor
6M Return % 3.02
3.19
3.02 | 3.28 34 | 34 Poor
1Y Return % 6.31
6.62
6.31 | 6.92 34 | 34 Poor
1Y SIP Return % -9.49
-9.21
-9.49 | -9.00 34 | 34 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.50 0.49 | 0.53 33 | 34
3M Return % 1.57 1.61 1.57 | 1.66 34 | 34
6M Return % 3.13 3.23 3.13 | 3.32 34 | 34
1Y Return % 6.54 6.70 6.51 | 7.01 33 | 34
1Y SIP Return % -9.29 -9.13 -9.30 | -8.93 33 | 34
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.11 ₹ 10,011.00 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 3.02 ₹ 10,302.00 3.13 ₹ 10,313.00
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 -9.49 ₹ 11,371.64 -9.29 ₹ 11,385.20
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Samco Overnight Fund NAV Regular Growth Samco Overnight Fund NAV Direct Growth
19-11-2024 1137.9385 1143.3911
18-11-2024 1137.7511 1143.1965
14-11-2024 1137.0262 1142.4431
13-11-2024 1136.8453 1142.2551
12-11-2024 1136.6464 1142.049
11-11-2024 1136.4661 1141.8615
08-11-2024 1135.8924 1141.2662
07-11-2024 1135.6949 1141.0612
06-11-2024 1135.5116 1140.8708
05-11-2024 1135.3325 1140.6846
04-11-2024 1135.1549 1140.4998
31-10-2024 1134.4475 1139.7642
30-10-2024 1134.2779 1139.5605
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

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.