Samco Overnight Fund - Regular Plan - Growth Option
₹1230.5405
₹0.35 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1230.5405
₹0.35 (+0.03%)
31 May 2026
AMFI: 150632
Direct · Growth
₹₹1240.1797
₹0.36 (+0.03%)
31 May 2026
AMFI: 150631
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,500
Invested
₹23,778
Value today
5.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,231
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,211
Regular plan
₹20,145
Direct earns ₹66 more on a ₹18K investment — 0.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-184.03
Sharpe Ratio
—
Alpha
—
Beta
-15.82
Sortino
0.02%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Samco Overnight Fund - Regular Plan - Growth Option invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
Samco Overnight Fund - Regular Plan - Growth Option is a Overnight mutual fund offered by Samco Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹29.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D Rate Index. The current expense ratio is 0.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations