Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1133.9125
NAV (Oct 28)
Last 1Y | 6.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.3% |
6 Month CAGR | 3.1% |
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.
Expense Ratio | 0.33% |
Launched 2Y ago | 2022-10-12 |
AUM in Crores | 94 |
ISIN | INF0K1H01032 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Samco Overnight Fund (G) | 8,54,021 | 1,21,409 | 6.4% | |
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.
Others
99.39%Others
0.61%Fund Name | Fund Size | |
---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 12,416 cr |
Samco Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 5.8% | ||
- | 20.1% | ||
- | 7.3% | ||
- | -4.2% | ||
- | 6.3% |
Samco Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 6.33% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Samco Mutual Fund. The fund managers are Abhiroop Mukherjee, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta.
Nav of Samco Overnight Fund (G) as of 10/28/2024 is ₹1133.91 with the total AUM as of 10/29/2024 is ₹93.95. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco Overnight Fund (G) was launched on 2022-10-12. The category risk of the fund is Low.
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 Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Samco Overnight Fund (G).
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.
What is the expense ratio of the Samco Overnight Fund (G)?
The expense ratio of the Samco Overnight Fund (G) is 0.33% for regular plan.
What is the NAV of Samco Overnight Fund (G)?
Today's Samco Overnight Fund (G) NAV is ₹1133.91.