Key metrics
Latest NAV
₹1,256.35
Day change
0.01%
Volatility
0.0%
Sharpe
-37.75
Max drawdown
0.0%
Expense ratio
0.11%
AUM
₹28 Cr
Category rank
25 / 26
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.07% | 0.38% | 1.21% | 2.45% | 4.99% | 5.86% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Samco Overnight Fund is a overnight debt fund offered by Samco Mutual Fund, classified under Debt as Debt Scheme - Overnight Fund. Overnight funds are among the lowest-risk fund categories. Its latest NAV is ₹1,256.35, with assets under management of about ₹28 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Samco Overnight Fund has recorded a return of about 5.0%, with a three-year return of 5.9%. Its annualised volatility is 0.0% — relatively low fluctuations — and its Sharpe ratio is -37.75, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.11%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.12 | 6.42 | 4.99 | 6.72 | 100% | 0% |
| 3Y | 6.11 | 6.12 | 5.86 | 6.30 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Samco Overnight Fund invest in?
It invests primarily in securities maturing in a single business day.
How is this fund classified?
It is a Debt Scheme - Overnight Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.11% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Debt Scheme - Overnight Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Overnight Fund Debt Scheme - Overnight Fund | 0.40 | 1.24 | 2.50 | 5.07 | 6.16 | – | – | 0.16 |
| Bajaj Finserv Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.30 | 2.62 | 5.35 | 6.11 | – | – | 0.07 |
| Zerodha Overnight Fund Debt Scheme - Overnight Fund | 0.41 | 1.26 | 2.54 | 5.18 | – | – | – | 0.08 |
| Shriram Overnight Fund Debt Scheme - Overnight Fund | 0.41 | 1.29 | – | – | – | – | – | 0.10 |
| HDFC Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.28 | 2.59 | 5.26 | 6.04 | 5.66 | 5.35 | – |
| SBI OVERNIGHT FUND Debt Scheme - Overnight Fund | 0.42 | 1.28 | 2.59 | 5.25 | 6.06 | 5.67 | 5.36 | 0.07 |
| UTI - Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.61 | 5.29 | 6.10 | 5.71 | 5.41 | 0.06 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.28 | 6.09 | 5.71 | – | 0.07 |
More funds from Samco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.32 | -2.81 | -0.88 | -4.36 | – | – | – | 0.74 |
| Samco Small Cap Fund Equity Scheme - Small Cap Fund | 8.31 | 20.29 | 32.24 | – | – | – | – | 0.79 |
| Samco Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.20 | 2.02 | 4.02 | – | – | – | – | 0.81 |
| Samco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.80 | 0.49 | 1.87 | -2.45 | -2.57 | – | – | 0.90 |
| Samco ELSS Tax Saver Fund Equity Scheme - ELSS | 1.75 | 7.22 | 12.40 | 2.95 | 4.97 | – | – | 0.91 |
| Samco Active Momentum Fund Equity Scheme - Sectoral/ Thematic | 6.36 | 12.48 | 28.33 | 17.14 | 15.55 | – | – | 0.86 |
| Samco Dynamic Asset Allocation Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 0.00 | 0.28 | 3.39 | 0.19 | – | – | – | 0.79 |
| Samco Special Opportunities Fund Sectoral/Thematic - Special Situations | 3.98 | 7.67 | 15.60 | 4.67 | – | – | – | 0.78 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.