debtLow risk

Samco Overnight Fund - Direct Plan - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Samco Mutual Fund. It's been running since 13 Oct 2022.

Latest price per unit

₹1,256.1948

▲ 0.02% today

As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.0k gain · 5.0% / year

Invested 3 years ago

₹1.19 L

▲ ₹18.6k gain · 5.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.00%

CAGR — 3 years5.86%

CAGR — 5 years—

CAGR — since launch5.99%

Volatility — 1 year (annualised)0.09%

Volatility — 3 years (annualised)0.14%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-21.63

Sharpe ratio — 3 years (rf=6%)-8.85

Fund info

Fund house: Samco Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF0K1H01040
ISIN (Div re-invest): —
Fund code: 150631
First price on record: 13 Oct 2022 · 1,170 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.