Samco Overnight Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund| Category: Debt: Overnight |
| Launch Date: 05-10-2022 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.33% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 26.84 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1237.0379
0.16 (0.0126%)
5.82%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate 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 | 5.5 |
| 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 - Regular Plan - Growth Option | 05-10-2022 | 4.87 | 5.39 | 5.74 | - | - |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.55 | 5.99 | 6.28 | 5.72 | - |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.36 | 5.82 | 6.11 | 5.56 | - |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.34 | 5.83 | 6.13 | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.33 | 5.85 | 6.16 | 5.62 | - |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.29 | 5.8 | 6.12 | 5.58 | 5.42 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.29 | 5.79 | 6.1 | 5.57 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.28 | 5.79 | 6.11 | 5.57 | - |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.28 | 5.77 | 6.08 | 5.54 | - |
| LIC MF Overnight Fund-Regular Plan-Growth | 18-07-2019 | 5.27 | 5.76 | 6.05 | 5.52 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
