Samco Overnight Fund Direct Growth
NAV (Tue Jan 14 2025)
₹1,155
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
Samco Overnight Fund Direct Growth
Minimum SIP
500
Risk Level
Low Risk
AUM
₹61.06 Cr
ISIN
INF0K1H01040
Inception Date
Oct 04 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.130%
Exit Load
Nil
Risk
Low Risk
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.
Fund Managers
N.A.About the AMC
Samco Asset Management Pvt Ltd
Phone Number
022-41708999Email Address
info@samcomf.comCorporate Office Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013Overall AUM
₹61.06 Cr
Website
www.samcomf.com
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