Samco Asset Management Private Limited

Samco Overnight Fund - Regular Plan - Growth Option

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.3%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees92.2
  • NAVRupees1018.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Clearing Corporation of India Limited 99.5
  • Net Receivables / Payables 0.5
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps100

Fund House

  • Fund House Samco Asset Management Private Limited
  • Fund Manager Dhawal Dhanani
  • Launch Date 12-Oct-22
  • Address Hyderabad - 500 032
  • Email ID customercare@karvy.com
  • Website www.zfunds.in
  • SID https://www.samcomf.com/