Samco Overnight Fund Regular Growth
Debt - Overnight Fund
NA
INVEST
Riskometer
Low
AUM
50CR
NAV
1155.378
Day Change
0.0166%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.33%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.45%
YTM
6.45%
Portfolio Turnover
NA
Age
2 yrs 4 m 7 d
Modified Duration
3.0days
Avg Maturity
3.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.56%
1.51%
1.5%
1.52%
Fund Manager
Name
Dhawal Ghanshyam Dhanani
Since
06/12/2019
Email
mfassist@samcomf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
Clearing Corporation of India Ltd
99.3%
Net Receivables / (Payables)
0.7%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST