- Mutual Funds
- Samco Mutual Fund
- Samco Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1098.4228
NAV (Apr 18)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.3% |
6 Month CAGR | 3.2% |
Scheme Information
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.
Expense Ratio | 0.3 |
Launched (2y ago) | Oct 04, 2022 |
AUM in Crores | 51.138 |
ISIN | INF0K1H01032 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Overnight TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.06 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Samco Overnight Fund (Growth) | 8,56,981 | 1,24,369 | 6.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
clearing corporation of india ltd
99.1%net receivables / (payables)
0.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Samco Asset Management Pvt Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 23.8% | ||
- | 1.3% | ||
- | 6.5% | ||
- | 6.3% | ||
- | 26.2% |
Samco Overnight Fund (G) Review
Samco Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 6.3% over a period of 1 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund managers are Dhawal Dhanani, Umeshkumar Mehta.
Nav of Samco Overnight Fund (G) as of 4/18/2024 is ₹1098.42 with the total AUM as of 4/19/2024 is ₹51.138. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco Overnight Fund (G) was launched on Oct 04, 2022. The category risk of the fund is Low Risk.
The minimum SIP amount for Samco Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Samco Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight TR INR.
Samco Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Samco Overnight Fund (G).
Frequently Asked Questions
What is Samco Overnight Fund (G)?
How to invest in Samco Overnight Fund (G)?
You can invest in Samco Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Samco Overnight Fund (G)?
The minimum sip amount for Samco Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Samco Overnight Fund (G) good to invest in?
As per Scripbox experts, Samco Overnight Fund (G) is a Not Reviewed Yet fund. You can investSamco Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Samco Overnight Fund (G)?
The expense ratio of the Samco Overnight Fund (G) is 0.3% for regular plan.