Samco Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

1 Value Research

NAV( 17 Nov 2024)

₹ 1137.57

0.51%

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Samco Overnight Reg-G

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.33%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 61 Cr
Plan

REGULAR
Launch date

4 Oct 2022
Fund type

OPEN
Fund benchmark

CRISIL Liquid Overnight Index
ISIN

INF0K1H01032

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.69%
Others CBLO	99.31%

Sectors

Company	Allocation %
Others	100.00%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

8
AUM

₹ 2,788 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

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Dhawal Ghanshyam Dhanani

Funds Offered

7
AUM

₹ 2,668 Cr
Highest Return

%

About

Dhawal Ghanshyam Dhanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now