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.
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: 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:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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.


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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 0.44 | 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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 0.47 ₹ 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.