Samco Overnight Fund - Unclaimed Redemption Upto 3 years Invest Now
Fund Manager: Mr. Dhawal Ghanshyam Dhanani    |     Debt: Overnight    |     S&P BSE Liquid Rate Index

1034.88 0.14 (0.01 %)

NAV as on 18-06-2025

5.14 Cr

AUM as on 30-05-2025

Fund House: Samco Mutual Fund

Rtn ( Since Inception )

3.45%

Inception Date

Nov 24, 2024

Expense Ratio

0.33%

Fund Status

Open Ended Scheme

Min. Investment

0

Min. Topup

0

Min. SIP Amount

0

Risk Status

low

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.