Samco Mutual FundDebt Scheme - Overnight Fund

Samco Overnight Fund

Scheme code #153021 · Open Ended Schemes

₹1,098.9638

Latest NAV

06-09-2026

0.02%

Day change

₹1,098.9638

52-week high

₹1,046.66

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.22%
6 months	2.44%
1 year (absolute)	5.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.42%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-21.27
Sharpe ratio (3Y, rf=6%)	-15.01

Scheme metadata

Fund house	Samco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153021
Earliest NAV date	23-11-2024
Total NAV observations	549
History last refreshed	2026-09-06 11:09:13 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.