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Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Samco · Overnight
Low
₹1089.15
Current NAV
28 Jun 2026
18.7%
1Y Return
10.7%
3Y CAGR
19.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.67).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (2.27%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.67
Sharpe Ratio
1.47
Beta
3.67
Alpha
0.85
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Fund Details
Fund House Samco
Category Overnight
AUM ₹4720 Cr
Expense Ratio 2.27%
Min SIP ₹500
Min Lumpsum ₹1000
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