Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Fund House: Samco Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 24-11-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 34.6 As on (31-12-2025)
Expense Ratio: 0.33% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 18-01-2026
1066.4418
0.2785
CAGR Since Inception
5.72%
CRISIL Liquid Overnight Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 5.58 | - | - | - | 5.72 |
| Nifty 1D Rate Index | 5.75 | 6.42 | 5.48 | 5.5 | 6.33 |
| Debt: Overnight | 5.65 | 6.28 | 5.34 | 5.43 | 5.29 |
Funds Manager
Mr. Dhawal Ghanshyam Dhanani
RETURNS CALCULATORS for Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Samco Overnight Fund - Unclaimed Redemption Upto 3 years
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 5.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.84 | 6.29 | 6.46 | 5.49 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.77 | 6.19 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.75 | 6.22 | 6.38 | 5.42 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.75 | 6.16 | 6.31 | 5.35 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.72 | 6.16 | 6.33 | 5.36 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.72 | 6.17 | 6.34 | 5.38 | 5.54 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.7 | 6.15 | 6.32 | 5.38 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.7 | 6.15 | 6.32 | 5.37 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 5.7 | 6.17 | 6.33 | 5.37 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | 5.15 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |