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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Overnight Fund Regular Growth

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1235.923 (0.013%)
NAV on July 03, 2026
Category Capital preservation:
Overnight
Investment StyleBox
N/A
Total Assets 27 cr
Turnover Ratio
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 4.88%
  • 3M: 1.18%
  • 3Y: 5.76%
  • 6M: 2.32%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 3 years) Umeshkumar Mehta (Since over 2 years)
ISIN INF0K1H01032
Fund Family Samco Asset Management
P/E Ratio —
P/B Ratio —
Launch Date October 04, 2022
Benchmark CRISIL Liquid Overnight TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Liquid Overnight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.427
Sharpe -23.203
Std Dev 0.208
Risk -
INVESTMENT OBJECTIVE

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.

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Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1428.129 5.35% 4,681 cr 0.05% -


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