Samco Mutual FundDebt Scheme - Overnight FundDirectGrowth

Samco Overnight Fund - Direct Plan - Growth

Scheme code #150631 · Open Ended Schemes

₹1,256.1948

Latest NAV

06-09-2026

0.02%

Day change

₹1,256.1948

52-week high

₹1,196.6175

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.22%
6 months	2.45%
1 year (absolute)	5.01%
3 years (absolute)	18.65%
5 years (absolute)	—
1Y CAGR	5.00%
3Y CAGR	5.86%
5Y CAGR	—
Since inception CAGR	5.99%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-21.63
Sharpe ratio (3Y, rf=6%)	-8.85

Scheme metadata

Fund house	Samco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF0K1H01040
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150631
Earliest NAV date	13-10-2022
Total NAV observations	1,170
History last refreshed	2026-09-06 11:01:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.