SCHEME OVERVIEW

Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Category: Debt: Overnight
Launch Date: 24-11-2024
Asset Class:
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.33% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 42.68 Cr As on (31-07-2025)
Turn over:
NAV as on 08-09-2025

1046.82

0.16 (0.0153%)

CAGR Since Inception

4.64%

CRISIL Liquid Overnight Index 6.37%

PERFORMANCE of Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Overnight Fund - Unclaimed Redemption Upto 3 years - - - - 4.64
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.07 6.36 5.16 5.49 5.22

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Dhawal Ghanshyam Dhanani

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.

RETURNS CALCULATOR for Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco Overnight Fund - Unclaimed Redemption Upto 3 years - - - - 5.24 1.0
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 0.0 0.0 0.0 0.0 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.27 6.56 6.52 5.31 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.19 6.48 6.45 5.24 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.14 6.44 0.0 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.13 6.44 6.41 5.21 5.62
Franklin India Overnight fund- Growth 05-05-2019 6.13 6.41 6.37 5.16 0.0
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.13 6.42 6.39 5.18 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.12 6.44 6.4 5.19 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.12 6.42 6.38 5.2 0.0
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.11 6.41 6.39 5.19 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)