NAV as on 2026-07-13 · Debt · Overnight
AUM
₹27 Cr
1Y Return
+5.1%
3Y CAGR
+6.0%
5Y CAGR
-
Expense
0.13%
Risk
Low
1Y Return
+5.1%
3Y CAGR
+6.0%
5Y CAGR
-
Since Inception
+6.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Samco Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
-16.36
Sortino Ratio
-3.39
Beta
1.36
Std Deviation
0.21%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Samco Overnight Dir Gr | 27 | 0.13 | +5.1% | +6.0% | - |
| Choice Overnight Dir Gr | - | - | - | - | - |
| SBI Overnight Fund Dir Gr | 26,839 | 0.08 | +5.3% | +6.1% | +5.6% |
| ICICI Pru Overnight Dir Gr | 13,075 | 0.07 | +5.3% | +6.2% | +5.6% |
| Axis Overnight Dir Gr | 11,863 | 0.07 | +5.4% | +6.2% | +5.7% |
| HDFC Overnight Dir Gr | 10,587 | 0.09 | +5.3% | +6.1% | +5.6% |
| Aditya BSL Overnight Dir Gr | 9,420 | 0.04 | +5.3% | +6.2% | +5.6% |
| Kotak Overnight Dir Gr | 7,846 | 0.07 | +5.4% | +6.2% | +5.7% |
| Nippon India Overnight Dir Gr | 6,785 | 0.07 | +5.3% | +6.2% | +5.7% |
| HSBC Overnight Dir Gr | 4,681 | 0.05 | +5.3% | +6.2% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.