Samco Overnight Fund
Direct Plan · Growth · Overnight Funds · Scheme code 150631
Fund houseSamco Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Growth
History3.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.36 | 1.18 | 2.41 | 4.97 | 5.84 | — | — | — | 5.98 |
| Overnight Funds category median |
— | — | — | 5.25 | 6.06 | 5.73 | — | 5.35 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.2% | -4.28 | — | — | — | 0.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 176 | 5.0% | 6.4% | 6.7% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.