₹ 52.73 Cr
0.33%
CRISIL Overnight Fund AI Index
INF0K1H01032
5000.0
500.0
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Samco Overnight Fund - Regular Plan - Growth Option | 6.45 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 99.31 |
Others | 0.69 |
Sector | Holdings (%) |
---|---|
Others | 100.0 |
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 | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |