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  • Samco Mutual Fund
  • Samco Overnight Fund (Growth)
Samco Mutual Fund

Samco Overnight Fund (Growth)

DebtOvernight

1008.5375

NAV (Nov 30)

0.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1008.5375

NAV (Nov 30)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.8%

6 Month CAGR

NA

Scheme Information

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.

Expense Ratio

0.3

Launched (0y ago)

Oct 04, 2022

AUM in Crores

42.637

ISIN

INF0K1H01032

Lock-in

No Lock-in

Benchmark

CRISIL Overnight TR INR

SIP Minimum

0

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

0

Fund Managers

Dhawal Dhanani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-30

Top Debt Holdings

clearing corporation of india ltd

99.2%
99.2%

net receivables / (payables)

0.8%
0.8%
See all holdings

Compare Samco Overnight Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

-3.7%

-

0.8%

-

%

Samco Overnight Fund (G) Review

Samco Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 0.8% over a period of 0 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund manager’s name is Dhawal Dhanani.

Nav of Samco Overnight Fund (G) as of 11/30/2022 is ₹1008.54 with the total AUM as of 12/1/2022 is ₹42.637. 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 ₹0 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 Overnight TR INR.

Samco Overnight Fund (G) is rated as a 0 fund in Debt and delivered null% 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)?

Samco Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

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 ₹0. 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.