Samco Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹1149.4(R) +0.02% ₹1155.27(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.29% -% -% -% -%
LumpSum (D) 6.52% -% -% -% -%
SIP (R) 6.25% -% -% -% -%
SIP (D) 6.47% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Samco Overnight Fund - Regular Plan - Growth Option 1149.4
0.1800
0.0200%
Samco Overnight Fund - Direct Plan - Growth Option 1155.27
0.1900
0.0200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % 0.53
0.55
0.53 | 0.57 33 | 34 Poor
3M Return % 1.55
1.62
1.55 | 1.68 34 | 34 Poor
6M Return % 3.07
3.22
3.07 | 3.32 34 | 34 Poor
1Y Return % 6.29
6.61
6.29 | 6.85 34 | 34 Poor
1Y SIP Return % 6.25
6.56
6.25 | 6.78 34 | 34 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.56 0.54 | 0.57 32 | 34
3M Return % 1.61 1.64 1.58 | 1.70 32 | 34
6M Return % 3.17 3.26 3.16 | 3.35 33 | 34
1Y Return % 6.52 6.69 6.48 | 6.93 33 | 34
1Y SIP Return % 6.47 6.65 6.44 | 6.86 33 | 34
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.53 ₹ 10,053.00 0.55 ₹ 10,055.00
3M 1.55 ₹ 10,155.00 1.61 ₹ 10,161.00
6M 3.07 ₹ 10,307.00 3.17 ₹ 10,317.00
1Y 6.29 ₹ 10,629.00 6.52 ₹ 10,652.00
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 ₹ 12,402.89 6.47 ₹ 12,417.19
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Samco Overnight Fund NAV Regular Growth Samco Overnight Fund NAV Direct Growth
17-01-2025 1149.395 1155.2703
16-01-2025 1149.2124 1155.0804
15-01-2025 1149.0367 1154.8964
14-01-2025 1148.8394 1154.6912
13-01-2025 1148.6571 1154.5045
10-01-2025 1148.0785 1153.904
09-01-2025 1147.879 1153.6972
08-01-2025 1147.6812 1153.492
07-01-2025 1147.4813 1153.2847
06-01-2025 1147.2865 1153.0826
03-01-2025 1146.7196 1152.4939
02-01-2025 1146.5296 1152.2966
01-01-2025 1146.2398 1151.9991
31-12-2024 1146.0589 1151.8109
30-12-2024 1145.8906 1151.6355
27-12-2024 1145.269 1150.9918
26-12-2024 1145.0558 1150.7712
24-12-2024 1144.6831 1150.3834
23-12-2024 1144.4956 1150.1887
20-12-2024 1143.9233 1149.594
19-12-2024 1143.7292 1149.3927
18-12-2024 1143.5298 1149.186
17-12-2024 1143.3348 1148.9838

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.