Samco Overnight Fund · Regular · Growth
NAV
₹1257.3393
as of 15 Nov 2026
Expense Ratio
0.42%
AUM
₹26 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.76%
- 3Y
- +5.54%
- 5Y
- —
- Since Inception
- +5.75%
SIP returns (XIRR)
- 1Y
- +4.78%
- 3Y
- +5.19%
- 5Y
- —
- Since Inception
- +5.42%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,66,684 today — ₹2,40,000 invested, 5.4% XIRR.
₹2,40,000
Invested
₹2,66,684
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,24,954 today (5.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,13,574 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.07%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Samco Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Samco Overnight Fund · Regular · Growth is a Overnight mutual fund offered by Samco Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹26.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D Rate Index. The current expense ratio is 0.42%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods