Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
Category: Debt: Overnight
Launch Date: 24-11-2024
AUM:
₹ 23.6 Cr
Expense Ratio
0.35%
Benchmark
CRISIL Liquid Overnight Index
ISIN
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years | 5.08 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1093.3814
Last change
0.15 (0.0137%)
Fund Size (AUM)
₹ 23.6 Cr
Performance
5.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 99.67 |
| Net Receivables / (Payables) | 0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|