NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹250 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.23% | 0.18% |
| NAV | ₹1259.17 (25 Sept 2026) | ₹1422.49 (25 Sept 2026) |
| Fund Size | ₹30.28 Cr | ₹57.73 Cr |
| Fund Started | 12 Oct 2022 | 27 Aug 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Samco Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.38% | 0.40% |
| 3M | 1.19% | 1.24% |
| 6M | 2.44% | 2.51% |
| 1Y | 4.96% | 5.14% |
| 3Y | 5.83% | 6.00% |
| 5Y | — | 5.69% |
| Since Inception | 6.00% | 5.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.48 | -0.07 |
| Beta | 0.00 | 1.01 |
| Sharpe | 2.15 | 2.77 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | Samco Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.67% | 99.79% |
| Cash | — | — |
Top Holdings
Samco Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.67% | |
| 0.33% |
PGIM India Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 96.33% | |
| 3.46% | |
| 0.21% |
Fund Manager
| Fund Manager | Samco Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Samco Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Samco Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | Nifty 1D Rate TRI |
| Launch Date | 04 Oct 2022 | 12 Aug 2019 |

