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Samco Overnight Fund - Direct Plan - Growth

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Metric	#150631
Scheme	Samco Overnight Fund - Direct Plan - Growth
House	Samco Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,256.1948
1M return	0.38%
3M return	1.22%
6M return	2.45%
1Y return	5.01%
3Y CAGR	5.86%
5Y CAGR	—
Inception CAGR	5.99%
σ 1Y (annualized)	0.09%
σ 3Y (annualized)	0.14%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	-21.63
Sharpe 3Y (rf=6%)	-8.85