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Partner With Us NRI

Apr 29, 2024

Category

Debt

AUM (Cr.)

51.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

646.95

Beta Ratio

0.00

Fund Manager

Dhawal Ghanshyam Dhanani

Inception Date

Oct 12, 2022

Risk Level

Low

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Overnight Fund - Regular (G) 0.52 3.21 6.46 0 0 6.38
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.55 3.33 6.71 5.17 4.67 5.04
Category Rank 6/17 17/17 8/17 10/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Overnight Fund - Regular (IDCW-W) RI 1,047.7273 0.02 7.14 5.20 0.00 843.35 0.18 5,000.00 invest
Union Overnight Fund - UAP-IDCW - Upto 3 years 1,142.3223 0.02 6.80 0.00 0.00 156.89 0.00 0.00 invest
Quant Overnight Fund - Regular (IDCW) 10.9773 0.02 7.25 0.00 0.00 158.19 0.23 5,000.00 invest
Shriram Overnight Fund (IDCW-M) 10.0247 0.02 4.39 0.00 0.00 186.08 0.00 5,000.00 invest
Invesco India Overnight Fund - Reg (IDCW-M) 1,000.0581 -0.57 6.15 4.98 0.00 210.47 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

Smaco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Vikram Lakhani has been appointed ...

Mar 02, 2024 12:43

Samco Mutual Fund Announced Temporary suspended of Samco Active Momentum Fund.

Samco Mutual Fund Announced that the ongoing subscription in all the Plans ...

Feb 29, 2024 14:47

Abhiroop Mukherjee appointed as Co-Fund Manager of Samco Overnight Fund

Samco Mutual Fund has announced that, Mr. Abhiroop Mukherjee, Senior Vice P...

Nov 01, 2023 16:21

Smaco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Abhiroop Mukherjee has been appoin...

Oct 19, 2023 11:01

Samco MF Announces Appointment of Co-Fund Manager in scheme(s) under its schemes

Samco Mutual Fund has announced that, Mr. Umeshkumar Mehta, Chief Investmen...

Jul 28, 2023 10:48

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Overnight Fund - Regular (G)
Contact Persone : Dhawal Ghanshyam Dhanani
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com