GMP IPO Watch
Samco Overnight Fund
Direct Plan · Growth · Samco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.09% | 33 of 40 |
| 1M | +0.45% | +0.40% | 32 of 40 |
| 3M | +1.22% | +1.12% | 33 of 38 |
| 6M | +2.48% | +2.09% | 30 of 36 |
| YTD | +4.13% | +3.34% | 30 of 40 |
| 1Y | +4.96% | +4.33% | 30 of 36 |
| 2Y | +5.38% | +4.64% | 27 of 33 |
| 3Y | +5.77% | +5.00% | 27 of 33 |
| INCEPTION | +5.96% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.47% | +1.69% | +1.14% | 100% | 41% |
| 6M | +2.98% | +3.37% | +2.41% | 100% | 41% |
| 1Y | +6.09% | +6.74% | +4.95% | 100% | 42% |
| 2Y | +6.14% | +6.60% | +5.37% | 100% | 42% |
| 3Y | +6.08% | +6.30% | +5.77% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation Of India Ltd | — | 99.20% | — |
| Net Receivables / (Payables) | — | 0.80% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 0.23 | Low Volatility |
| 3Y | 0.05 | 0.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -8.66 | -15.71 | Above Average |
| 3Y | 0.19 | -5.07 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | — | Poor Risk Adjusted Returns |
| 3Y | 1.16 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.47% | +6.13% | +5.87% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.30% | +6.04% | +5.81% | +5.17% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.02% | +5.78% | +5.17% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.28% | +6.03% | +5.80% | +5.21% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.02% | +5.79% | +5.14% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.01% | +5.79% | +5.14% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.29% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
|
Samco Flexi Cap Fund
Direct Plan · Growth
|
-8.10% | -3.40% | — | -0.47% |
About This Scheme
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.
Stated Asset Allocation
Overnight Securities* - 0 to 100% *TREPS (or any similar instrument), Government Repo / Reverse Repo (in Government Securities), Treasury bills, Government securities (Issued by both Central and State governments) and any other like instruments as specified by the Reserve Bank of India from time to time and approved by SEBI from time to time with one day residual maturity.
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.