Samco Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1155.92(R) +0.02% ₹1162.06(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.25% -% -% -% -%
Direct 6.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.22% -% -% -% -%
Direct 6.44% -% -% -% -%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1155.92
0.1800
0.0200%
Samco Overnight Fund - Direct Plan - Growth Option 1162.06
0.1800
0.0200%

Review Date: 21-02-2025

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: 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 % 0.50
0.53
0.50 | 0.54 34 | 34 Poor
3M Return % 1.55
1.62
1.55 | 1.66 34 | 34 Poor
6M Return % 3.09
3.24
3.09 | 3.32 34 | 34 Poor
1Y Return % 6.25
6.58
6.25 | 6.77 34 | 34 Poor
1Y SIP Return % 6.22
6.54
6.22 | 6.71 34 | 34 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.54 0.52 | 0.55 33 | 34
3M Return % 1.60 1.64 1.58 | 1.66 32 | 34
6M Return % 3.19 3.28 3.18 | 3.35 33 | 34
1Y Return % 6.48 6.67 6.46 | 6.86 33 | 34
1Y SIP Return % 6.44 6.62 6.41 | 6.77 33 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.11 ₹ 10,011.00
1M 0.50 ₹ 10,050.00 0.52 ₹ 10,052.00
3M 1.55 ₹ 10,155.00 1.60 ₹ 10,160.00
6M 3.09 ₹ 10,309.00 3.19 ₹ 10,319.00
1Y 6.25 ₹ 10,625.00 6.48 ₹ 10,648.00
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 6.22 ₹ 12,402.24 6.44 ₹ 12,416.52
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Samco Overnight Fund NAV Regular Growth Samco Overnight Fund NAV Direct Growth
21-02-2025 1155.9224 1162.062
20-02-2025 1155.7466 1161.8788
19-02-2025 1155.5704 1161.6951
18-02-2025 1155.3782 1161.4955
17-02-2025 1155.1868 1161.2968
14-02-2025 1154.6532 1160.7412
13-02-2025 1154.4728 1160.5535
12-02-2025 1154.2844 1160.3577
11-02-2025 1154.0948 1160.1607
10-02-2025 1153.9224 1159.9811
07-02-2025 1153.3566 1159.3932
06-02-2025 1153.1624 1159.1932
05-02-2025 1152.9774 1159.0008
04-02-2025 1152.797 1158.8132
03-02-2025 1152.6156 1158.6245
31-01-2025 1152.0525 1158.0394
30-01-2025 1151.8623 1157.8413
29-01-2025 1151.6681 1157.6397
28-01-2025 1151.4843 1157.4486
27-01-2025 1151.2924 1157.2411
24-01-2025 1150.7109 1156.6376
23-01-2025 1150.5155 1156.4349
22-01-2025 1150.326 1156.2381
21-01-2025 1150.1416 1156.0464

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.