Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1073.4066
NAV (Dec 6)
Last 1Y | 6.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.2% |
6 Month CAGR | 3.2% |
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 (1y ago) | Oct 04, 2022 |
AUM in Crores | 39.943 |
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 | 6.78 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Samco Overnight Fund (Growth) | NaN | NaN | % | |
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.
clearing corporation of india ltd
99.4%net receivables / (payables)
0.6%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
Samco Asset Management Pvt Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 28.9% | ||
- | % | ||
- | 6.4% | ||
- | 6.2% | ||
- | 18% |
Samco Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 6.2% over a period of 1 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund managers are Abhiroop Mukherjee, Dhawal Dhanani.
Nav of Samco Overnight Fund (G) as of 12/6/2023 is ₹1073.41 with the total AUM as of 12/7/2023 is ₹39.943. 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 6.3% returns in the last 1 year. 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.
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.