Samco Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 05-10-2022
AUM:
₹ 48.69 Cr
Expense Ratio
0.33%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF0K1H01032
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Overnight Fund - Regular Plan - Growth Option | 6.45 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1103.4187
Last change
0.17 (0.0158%)
Fund Size (AUM)
₹ 48.69 Cr
Performance
6.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is seeks to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day.
Fund Manager
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 98.99 |
| Others | 1.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Overnight Fund Reg Gr | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Mirae Asset Overnight Reg Gr | 0.0 |