Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Fund House: Samco Mutual Fund
Category: Debt: Overnight
Launch Date: 24-11-2024
Asset Class:
Benchmark: CRISIL Liquid Overnight Index
TER: 0.33% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 42.78 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1038.08

3.77%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 5.32
Average Maturity 1.0

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 - - - - -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.44 6.65 6.5 5.23 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.37 6.57 6.43 5.16 -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.32 6.53 6.39 5.13 5.66
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.32 6.53 - - -
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.31 6.51 6.37 5.1 -
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.31 6.52 6.37 5.12 -
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.3 6.74 - - -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.3 6.53 6.38 5.11 -
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.29 6.51 6.37 5.11 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

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