Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Samco Mutual Fund · AMFI Code: 153021

₹₹1076.3401

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.41%

3 Months+1.19%

6 Months+2.51%

1 Year+5.30%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Nov 2024)+5.59%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.15%

3 Year SIP—

5 Year SIP—

Since Inception (Nov 2024)+5.27%

Fund Details

Fund HouseSamco Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date23 Nov 2024

AMFI Code153021

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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