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: 42.78 As on (30-06-2025)
Expense Ratio: 0.33% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-07-2025
1040.66
0.14
CAGR Since Inception
4.03%
CRISIL Liquid Overnight Index 6.37%
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 | - | - | - | - | 4.03 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.2 | 6.35 | 5.11 | 5.52 | 5.19 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.39 | 6.62 | 6.51 | 5.25 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.31 | 6.55 | 6.44 | 5.18 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.27 | 6.5 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.26 | 6.51 | 6.4 | 5.15 | 5.65 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.26 | 6.49 | 6.38 | 5.13 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.25 | 6.49 | 6.37 | 5.15 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.24 | 6.47 | 6.35 | 5.11 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.24 | 6.71 | 0.0 | 0.0 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 6.24 | 6.47 | 6.35 | 5.1 | 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 | - | - | - | - | 5.32 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |