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Samco Overnight Fund - Regular Plan - Growth Option

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Samco Overnight Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Dhawal Ghanshyam Dhanani    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1175.6577 0.31 (0.03 %)

NAV as on 15-06-2025

5.14 Cr

AUM as on

Fund House: Samco Mutual Fund

Rtn ( Since Inception )

6.19%

Inception Date

Oct 05, 2022

Expense Ratio

0.33%

Fund Status

Open Ended Schemes

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

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.