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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Overnight Fund Regular Growth

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1213.485 (0.012%)
NAV on February 09, 2026
Category Capital preservation:
Overnight
Investment StyleBox
N/A
Total Assets 48 cr
Turnover Ratio
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 5.18%
  • 3M: 1.19%
  • 3Y: 5.96%
  • 6M: 2.46%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 12 months) Dhawal Dhanani (Since over 3 years) Umeshkumar Mehta (Since almost 2 years) Komal Grover (Since 7 months)
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 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 100.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Overnight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.426
Sharpe -22.902
Std Dev 0.166
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.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1399.750 5.66% 3,767 cr 0.06% -


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