| Samco Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹1164.79(R) | +0.03% | ₹1171.29(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.17% | -% | -% | -% | -% |
| Direct | -9.99% | -% | -% | -% | -% | |
| 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 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Samco Overnight Fund - Regular Plan - Growth Option | 1164.79 |
0.3400
|
0.0300%
|
| Samco Overnight Fund - Direct Plan - Growth Option | 1171.29 |
0.3500
|
0.0300%
|
Review Date: 11-04-2025
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 |
|---|---|---|
| 11-04-2025 | 1164.7922 | 1171.2902 |
| 09-04-2025 | 1164.4544 | 1170.9373 |
| 08-04-2025 | 1164.2871 | 1170.7626 |
| 07-04-2025 | 1164.1088 | 1170.5769 |
| 04-04-2025 | 1163.591 | 1170.0364 |
| 03-04-2025 | 1163.4156 | 1169.8536 |
| 02-04-2025 | 1163.1779 | 1169.6081 |
| 01-04-2025 | 1163.0546 | 1169.4778 |
| 28-03-2025 | 1162.325 | 1168.7186 |
| 27-03-2025 | 1162.1434 | 1168.5295 |
| 26-03-2025 | 1161.9502 | 1168.3289 |
| 25-03-2025 | 1161.7786 | 1168.1499 |
| 24-03-2025 | 1161.6007 | 1167.9647 |
| 21-03-2025 | 1161.017 | 1167.3651 |
| 20-03-2025 | 1160.8228 | 1167.1635 |
| 19-03-2025 | 1160.645 | 1166.9783 |
| 18-03-2025 | 1160.475 | 1166.801 |
| 17-03-2025 | 1160.2766 | 1166.5951 |
| 13-03-2025 | 1159.5568 | 1165.8457 |
| 12-03-2025 | 1159.3776 | 1165.6592 |
| 11-03-2025 | 1159.196 | 1165.4701 |
| 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.