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NRI
  • Mutual Fund
  • Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Dec 25, 2024

Category

Debt

AUM (Cr.)

61.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Dhawal Ghanshyam Dhanani

Inception Date

Risk Level

Low

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Overnight Fund - Unclaimed Redemption Upto 3 years 0 0 0 0 0 0.52
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.53 3.21 6.63 5.91 4.83 5.33
Category Rank 15/16 17/16 17/16 13/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.4335 0.02 6.61 0.00 0.00 91.06 0.10 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.4605 0.02 6.94 0.00 0.00 169.05 0.22 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.4722 0.02 6.92 0.00 0.00 169.05 0.22 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,185.9837 0.02 6.85 0.00 0.00 26.35 0.24 500.00 invest
Edelweiss Overnight Fund - Regular (IDCW-M) 1,004.4118 -0.51 6.60 5.90 4.87 538.64 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Contact Persone : Dhawal Ghanshyam Dhanani
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com