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OmniAsset › Mutual funds › Samco Overnight Fund

Samco Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261255.6826
CategoryOvernight
PlanDirect · Growth
Launched4 Oct 2022
Risk labelthe scheme's own riskometerLow Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31, 2026)
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.23%
AUM₹4.32 Cr
Growth of ₹10,000₹12,54213 Oct 2022 to 2 Sep 2026
₹12,542₹11,906₹11,271₹10,635₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹12,542 (+6.0% a year) Samco Overnight Fund

Performance (trailing, annualised)

1Y annualised5.02%
3Y annualised5.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1994.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,3325.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.65%
Calendar 20246.53%
Calendar 20255.56%

Rolling returns

Rolling 1Y · average150 windows since 17 Oct 20236.12%
Rolling 1Y · median6.43%
Rolling 1Y · worst window5.02%
Rolling 1Y · best window6.72%
Rolling 1Y · windows positive100%
Rolling 3Y · average47 windows since 14 Oct 20256.11%
Rolling 3Y · median6.13%
Rolling 3Y · worst window5.88%
Rolling 3Y · best window6.30%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.14%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani, Mr. Vishal Shinde
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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