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Samco Overnight Fund - Regular Plan - Growth Option

Fund House:
Samco Mutual Fund
Category:
Debt: Overnight
Status:
Open Ended Schemes
Launch Date:
05-10-2022
ISIN Number:
INF0K1H01032
Minimum Investment:
5000
Minimum SIP:
Total Assets: (29-11-2024):
61.04
Nav (22-12-2024)
1144.3145
CAGR Since Inception:
6.28
Benchmark:
CRISIL Liquid Overnight Index
Expense Ratio (30-11-2024)::
0.33 %
Risko-Meter:
Low
Exit Load:
Nil
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Samco Overnight Fund - Regular Plan - Growth Option 6.31 6.34 0 0 0
Quant Overnight Fund - Growth Option - Regular Plan 6.88 6.93 0 0 0
BANK OF INDIA Overnight Fund Regular Plan Growth 6.79 6.76 6.07 0 0
Axis Overnight Fund - Regular Plan - Growth Option 6.72 6.68 5.99 4.89 0
Invesco India Overnight Fund - Regular Plan - Growth 6.69 6.65 5.95 0 0
UTI - Overnight Fund - Regular Plan - Growth Option 6.67 6.65 5.95 4.87 5.8
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 6.67 6.65 0 0 0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 6.67 0 0 0 0
PGIM India Overnight Fund - Regular Plan- Growth Option 6.67 6.62 5.93 4.89 0
ICICI Prudential Overnight Fund - Growth 6.66 6.62 5.92 4.81 0
Fund Manager
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta:
Scheme Objective
The Scheme is seeks 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.:
Riskometer : Low
Risko-meter
Return Analysis
Based On Samco Overnight Fund - Regular Plan - Growth Option Nifty 1D Rate Index Debt: Overnight
CAGR since inception 6.28% 6.36% 5.34%
1 Year 6.31% 6.78% 6.60%
3 Year 0.00% 5.91% 5.91%
5 Year 0.00% 4.93% 4.82%
10 Year 0.00% 5.70% 5.65%
Nav / Index Value as on2024-12-22 61.04% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalent 0.74
Others 99.26
Company Holding
0.74
FAQ's of Samco Overnight Fund - Regular Plan - Growth Option
How do I use the SIP Calculator to calculate Samco Mutual Fund ?

To calculate the Samco Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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