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 2026 | 1245.2941 |
|---|---|
| Category | Overnight |
| Plan | Regular · Growth |
| Launched | 4 Oct 2022 |
| Risk labelthe scheme's own riskometer | Low Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31, 2026) |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Overnight Index |
| Expense ratiodirect plan, a year | 0.43% |
| AUM | ₹23.2 Cr |
Growth of ₹10,000₹12,43913 Oct 2022 to 2 Sep 2026
₹12,439 (+5.8% a year) Samco Overnight Fund
| Point | Samco Overnight Fund |
|---|---|
| 13 Oct 2022 | ₹10,000 |
| 17 Oct 2022 | ₹10,006 |
| 24 Oct 2022 | ₹10,018 |
| 31 Oct 2022 | ₹10,029 |
| 7 Nov 2022 | ₹10,039 |
| 14 Nov 2022 | ₹10,049 |
| 21 Nov 2022 | ₹10,060 |
| 28 Nov 2022 | ₹10,071 |
| 5 Dec 2022 | ₹10,081 |
| 12 Dec 2022 | ₹10,092 |
| 19 Dec 2022 | ₹10,103 |
| 26 Dec 2022 | ₹10,115 |
| 2 Jan 2023 | ₹10,126 |
| 9 Jan 2023 | ₹10,138 |
| 16 Jan 2023 | ₹10,149 |
| 23 Jan 2023 | ₹10,160 |
| 30 Jan 2023 | ₹10,172 |
| 6 Feb 2023 | ₹10,183 |
| 13 Feb 2023 | ₹10,195 |
| 20 Feb 2023 | ₹10,206 |
| 27 Feb 2023 | ₹10,219 |
| 6 Mar 2023 | ₹10,230 |
| 13 Mar 2023 | ₹10,242 |
| 20 Mar 2023 | ₹10,254 |
| 27 Mar 2023 | ₹10,266 |
| 3 Apr 2023 | ₹10,279 |
| 10 Apr 2023 | ₹10,292 |
| 17 Apr 2023 | ₹10,303 |
| 24 Apr 2023 | ₹10,316 |
| 1 May 2023 | ₹10,328 |
| 8 May 2023 | ₹10,341 |
| 15 May 2023 | ₹10,353 |
| 22 May 2023 | ₹10,364 |
| 29 May 2023 | ₹10,376 |
| 5 Jun 2023 | ₹10,388 |
| 12 Jun 2023 | ₹10,400 |
| 19 Jun 2023 | ₹10,412 |
| 26 Jun 2023 | ₹10,424 |
| 3 Jul 2023 | ₹10,437 |
| 10 Jul 2023 | ₹10,450 |
| 17 Jul 2023 | ₹10,462 |
| 24 Jul 2023 | ₹10,474 |
| 31 Jul 2023 | ₹10,486 |
| 7 Aug 2023 | ₹10,498 |
| 14 Aug 2023 | ₹10,510 |
| 21 Aug 2023 | ₹10,523 |
| 28 Aug 2023 | ₹10,536 |
| 4 Sep 2023 | ₹10,548 |
| 11 Sep 2023 | ₹10,561 |
| 19 Sep 2023 | ₹10,576 |
| 25 Sep 2023 | ₹10,587 |
| 2 Oct 2023 | ₹10,600 |
| 9 Oct 2023 | ₹10,613 |
| 16 Oct 2023 | ₹10,626 |
| 24 Oct 2023 | ₹10,641 |
| 30 Oct 2023 | ₹10,653 |
| 6 Nov 2023 | ₹10,666 |
| 13 Nov 2023 | ₹10,679 |
| 20 Nov 2023 | ₹10,692 |
| 27 Nov 2023 | ₹10,705 |
| 4 Dec 2023 | ₹10,718 |
| 11 Dec 2023 | ₹10,731 |
| 18 Dec 2023 | ₹10,744 |
| 25 Dec 2023 | ₹10,757 |
| 1 Jan 2024 | ₹10,771 |
| 8 Jan 2024 | ₹10,784 |
| 15 Jan 2024 | ₹10,798 |
| 22 Jan 2024 | ₹10,811 |
| 29 Jan 2024 | ₹10,824 |
| 5 Feb 2024 | ₹10,837 |
| 12 Feb 2024 | ₹10,850 |
| 19 Feb 2024 | ₹10,863 |
| 26 Feb 2024 | ₹10,876 |
| 4 Mar 2024 | ₹10,888 |
| 11 Mar 2024 | ₹10,901 |
| 18 Mar 2024 | ₹10,914 |
| 25 Mar 2024 | ₹10,927 |
| 1 Apr 2024 | ₹10,941 |
| 8 Apr 2024 | ₹10,954 |
| 15 Apr 2024 | ₹10,966 |
| 22 Apr 2024 | ₹10,979 |
| 29 Apr 2024 | ₹10,992 |
| 6 May 2024 | ₹11,005 |
| 13 May 2024 | ₹11,018 |
| 20 May 2024 | ₹11,031 |
| 27 May 2024 | ₹11,044 |
| 3 Jun 2024 | ₹11,056 |
| 10 Jun 2024 | ₹11,069 |
| 17 Jun 2024 | ₹11,082 |
| 24 Jun 2024 | ₹11,095 |
| 1 Jul 2024 | ₹11,108 |
| 8 Jul 2024 | ₹11,121 |
| 15 Jul 2024 | ₹11,134 |
| 22 Jul 2024 | ₹11,146 |
| 29 Jul 2024 | ₹11,159 |
| 5 Aug 2024 | ₹11,172 |
| 12 Aug 2024 | ₹11,184 |
| 19 Aug 2024 | ₹11,197 |
| 26 Aug 2024 | ₹11,210 |
| 2 Sep 2024 | ₹11,222 |
| 9 Sep 2024 | ₹11,235 |
| 16 Sep 2024 | ₹11,248 |
| 23 Sep 2024 | ₹11,261 |
| 30 Sep 2024 | ₹11,274 |
| 7 Oct 2024 | ₹11,287 |
| 14 Oct 2024 | ₹11,300 |
| 21 Oct 2024 | ₹11,313 |
| 28 Oct 2024 | ₹11,326 |
| 4 Nov 2024 | ₹11,339 |
| 11 Nov 2024 | ₹11,352 |
| 18 Nov 2024 | ₹11,364 |
| 25 Nov 2024 | ₹11,378 |
| 2 Dec 2024 | ₹11,392 |
| 9 Dec 2024 | ₹11,405 |
| 16 Dec 2024 | ₹11,418 |
| 23 Dec 2024 | ₹11,432 |
| 30 Dec 2024 | ₹11,446 |
| 6 Jan 2025 | ₹11,460 |
| 13 Jan 2025 | ₹11,473 |
| 20 Jan 2025 | ₹11,486 |
| 27 Jan 2025 | ₹11,500 |
| 3 Feb 2025 | ₹11,513 |
| 10 Feb 2025 | ₹11,526 |
| 17 Feb 2025 | ₹11,539 |
| 24 Feb 2025 | ₹11,551 |
| 3 Mar 2025 | ₹11,564 |
| 10 Mar 2025 | ₹11,577 |
| 17 Mar 2025 | ₹11,589 |
| 24 Mar 2025 | ₹11,603 |
| 31 Mar 2025 | ₹11,615 |
| 7 Apr 2025 | ₹11,628 |
| 14 Apr 2025 | ₹11,640 |
| 21 Apr 2025 | ₹11,651 |
| 28 Apr 2025 | ₹11,663 |
| 5 May 2025 | ₹11,676 |
| 12 May 2025 | ₹11,688 |
| 19 May 2025 | ₹11,699 |
| 26 May 2025 | ₹11,711 |
| 2 Jun 2025 | ₹11,723 |
| 9 Jun 2025 | ₹11,734 |
| 16 Jun 2025 | ₹11,745 |
| 23 Jun 2025 | ₹11,756 |
| 30 Jun 2025 | ₹11,767 |
| 7 Jul 2025 | ₹11,778 |
| 14 Jul 2025 | ₹11,789 |
| 21 Jul 2025 | ₹11,800 |
| 28 Jul 2025 | ₹11,811 |
| 4 Aug 2025 | ₹11,822 |
| 11 Aug 2025 | ₹11,833 |
| 18 Aug 2025 | ₹11,844 |
| 25 Aug 2025 | ₹11,855 |
| 1 Sep 2025 | ₹11,867 |
| 8 Sep 2025 | ₹11,878 |
| 15 Sep 2025 | ₹11,889 |
| 22 Sep 2025 | ₹11,901 |
| 30 Sep 2025 | ₹11,913 |
| 6 Oct 2025 | ₹11,923 |
| 13 Oct 2025 | ₹11,934 |
| 21 Oct 2025 | ₹11,948 |
| 27 Oct 2025 | ₹11,958 |
| 3 Nov 2025 | ₹11,969 |
| 10 Nov 2025 | ₹11,980 |
| 17 Nov 2025 | ₹11,991 |
| 24 Nov 2025 | ₹12,002 |
| 1 Dec 2025 | ₹12,013 |
| 8 Dec 2025 | ₹12,024 |
| 15 Dec 2025 | ₹12,035 |
| 22 Dec 2025 | ₹12,046 |
| 29 Dec 2025 | ₹12,057 |
| 5 Jan 2026 | ₹12,069 |
| 12 Jan 2026 | ₹12,080 |
| 19 Jan 2026 | ₹12,091 |
| 26 Jan 2026 | ₹12,102 |
| 2 Feb 2026 | ₹12,112 |
| 9 Feb 2026 | ₹12,121 |
| 16 Feb 2026 | ₹12,131 |
| 23 Feb 2026 | ₹12,142 |
| 2 Mar 2026 | ₹12,152 |
| 9 Mar 2026 | ₹12,162 |
| 16 Mar 2026 | ₹12,173 |
| 23 Mar 2026 | ₹12,184 |
| 30 Mar 2026 | ₹12,195 |
| 6 Apr 2026 | ₹12,205 |
| 13 Apr 2026 | ₹12,215 |
| 20 Apr 2026 | ₹12,226 |
| 27 Apr 2026 | ₹12,237 |
| 4 May 2026 | ₹12,248 |
| 11 May 2026 | ₹12,259 |
| 18 May 2026 | ₹12,270 |
| 25 May 2026 | ₹12,281 |
| 1 Jun 2026 | ₹12,293 |
| 8 Jun 2026 | ₹12,304 |
| 15 Jun 2026 | ₹12,315 |
| 22 Jun 2026 | ₹12,326 |
| 29 Jun 2026 | ₹12,338 |
| 6 Jul 2026 | ₹12,350 |
| 13 Jul 2026 | ₹12,361 |
| 20 Jul 2026 | ₹12,372 |
| 27 Jul 2026 | ₹12,383 |
| 3 Aug 2026 | ₹12,394 |
| 10 Aug 2026 | ₹12,404 |
| 17 Aug 2026 | ₹12,415 |
| 24 Aug 2026 | ₹12,425 |
| 31 Aug 2026 | ₹12,436 |
| 2 Sep 2026 | ₹12,439 |
Performance (trailing, annualised)
| 1Y annualised | 4.81% |
|---|---|
| 3Y annualised | 5.66% |
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 ₹1,23,066 | 4.75% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,090 | 5.28% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.40% |
|---|---|
| Calendar 2024 | 6.30% |
| Calendar 2025 | 5.36% |
Rolling returns
| Rolling 1Y · average150 windows since 17 Oct 2023 | 5.90% |
|---|---|
| Rolling 1Y · median | 6.20% |
| Rolling 1Y · worst window | 4.81% |
| Rolling 1Y · best window | 6.46% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average47 windows since 14 Oct 2025 | 5.89% |
| Rolling 3Y · median | 5.90% |
| Rolling 3Y · worst window | 5.66% |
| Rolling 3Y · best window | 6.07% |
| Rolling 3Y · windows positive | 100% |
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 drawdown | 0.00% |
Management
| Fund manager | Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani, Mr. Vishal Shinde |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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