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
0.14 (0.0135%)
3.77%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
PORTFOLIO
Market Cap Distribution
