| Category: Debt: Overnight |
| Launch Date: 24-11-2024 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.35% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 23.6 Cr As on (30-06-2026) |
| Turn over: |
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years | 5.09 | - | - | - | 5.46 |
| Benchmark | - | - | - | - | - |
| Debt: Overnight | 5.23 | 6.04 | 5.56 | 5.31 | 5.05 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years | - | - | - | - | 5.49 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Samco Overnight Fund Unclaimed Redemption UpTo 3 years | 24-11-2024 | 5.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Overnight Reg Gr | 05-01-2020 | 5.55 | 5.95 | 6.25 | 5.75 | 0.0 |
| FranklIn India Overnight Gr | 05-05-2019 | 5.37 | 5.79 | 6.09 | 5.59 | 0.0 |
| Bajaj FInserv Overnight Fund Reg Gr | 05-07-2023 | 5.35 | 5.79 | 6.11 | 0.0 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.33 | 5.81 | 6.13 | 5.64 | 0.0 |
| 360 One Overnight Fund Reg Plan Gr | 01-07-2025 | 5.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.29 | 5.75 | 6.07 | 5.59 | 0.0 |
| Canara Robeco Overnight Reg Gr | 05-07-2019 | 5.29 | 5.73 | 6.05 | 5.59 | 0.0 |
| HSBC Overnight Gr | 22-05-2019 | 5.28 | 5.73 | 6.05 | 5.57 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.28 | 5.76 | 6.09 | 5.61 | 5.38 |
Portfolio as on