Samco Overnight Fund
500
Min SIP
5,000
Min Lumpsum
0.1 %
Expense Ratio
Rating
39
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 4.1% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
C C I
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Dhawal Ghanshyam Dhanani
Mr Dhawal Dhanani is a B.Com., C.A. and has 5+ of rich experience in fund management. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience, out of which more than 2 years are in capital markets and investment research. He manages 1 scheme with an AUM of ₹ 559 Cr.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Overnight .
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- 9,822
-
6%Fund Size - 9,822
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4.2%Fund Size - 9,822
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-Fund Size - 9,822
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- Debt .
- Overnight .
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- 2,392
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6%Fund Size - 2,392
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4.1%Fund Size - 2,392
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-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
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4.1%Fund Size - 7,773
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-Fund Size - 7,773
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- Debt .
- Overnight .
-
- 9,881
-
6%Fund Size - 9,881
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4.1%Fund Size - 9,881
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-Fund Size - 9,881
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- Debt .
- Overnight .
-
- 8,042
-
6%Fund Size - 8,042
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4.1%Fund Size - 8,042
-
-Fund Size - 8,042
AMC Contact Details
Samco Mutual Fund
AUM:
781 Cr
Address:
1003, A Naman Midtown,
Sanapati Bapat Marg,
Prabhadevi West, Mumbai - 400013
Contact:
022-41708999
Email ID:
info@samcomf.com
Frequently Asked Questions
How to invest in Samco Overnight Fund ?
You can invest in Samco Overnight Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Samco Overnight Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Samco Overnight Fund ?
The NAV of Samco Overnight Fund is ₹1,041.2 as of 04 June 2023.
How to redeem Samco Overnight Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Samco Overnight Fund?
The minimum SIP amount of Samco Overnight Fund is ₹500
How much returns have Samco Overnight Fund generated ?
The Samco Overnight Fund has delivered 4.1% since inception
What is the expense ratio of Samco Overnight Fund ?
The expense ratio of Samco Overnight Fund is 0.1 % as of 04 June 2023.
What is the AUM of Samco Overnight Fund?
The AUM of Samco Overnight Fund is ₹781 Cr as of 04 June 2023
What are the top stock holdings of Samco Overnight Fund?
The top stock holdings of Samco Overnight Fund are
- C C I - 99.35%
- Net CA & Others - 0.65%