Samco Overnight Fund Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

0 Value Research

NAV( 31 May 2023)

₹ 1039.13
-%

Samco Overnight Fund Reg-G

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.3%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 43 Cr
  • Plan

    REGULAR
  • Launch date

    4 Oct 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Overnight Index
  • ISIN

    INF0K1H01032
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.79%
Others CBLO 99.21%
Sectors
Company Allocation %
Others 100.00%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    3
  • AUM

    ₹ 744 Cr
  • Highest Return

    %
About

Dhawal Ghanshyam Dhanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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