Samco Overnight Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Dhawal Ghanshyam Dhanani, Umeshkumar Mehta    |     Debt: Overnight    |     S&P BSE Liquid Rate Index

1104.3626 0.19 (0.02 %)

NAV as on 20-05-2024

48.69 Cr

AUM as on 30-04-2024

Fund House: Samco Mutual Fund

Rtn ( Since Inception )

6.31%

Inception Date

Oct 05, 2022

Expense Ratio

0.33%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

Risk Status

low

Investment Objective : The Scheme is seeks 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.