Samco Overnight Fund
The Scheme is seeks 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.
Growthvine rating: 1/5 — ranked #36 of 38 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹1253.31 (as of 2026-10-23) |
| AUM | ₹32 Cr |
| Expense ratio | 0.34% |
| Riskometer | Low |
| Fund manager | Umeshkumar Mehta |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | -0.74 |
|---|---|
| Standard deviation | 0.22% |
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q4 (Bottom) | #34 of 34 |
| 2025 | 5.4% | Q4 (Bottom) | #33 of 33 |
| 2024 | 6.3% | Q4 (Bottom) | #33 of 33 |
| 2023 | 6.4% | Q4 (Bottom) | #29 of 31 |