Samco Overnight Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Overnight Growth Direct Plan

NAV
₹1,019.1454
+0.02%
(31 Jan)
AUM
51 Cr
TER
0.1%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+5.0%
+5.0%
+4.9%
+4.9%
NA
3Y
+4.0%
+3.9%
+3.9%
+3.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+4.0%
+4.0%
+4.3%
+4.0%
+1.9%
VOL
0.1%
0.1%
0.1%
0.0%
0.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹54 Cr
₹792 Cr
₹3,439 Cr
₹159 Cr
₹51 Cr
INFO
78.30
41.06
39.62
86.93
143.66
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Samco Overnight (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Clearing Corporation Of India Ltd
99.5%
Net Receivables / (Payables)
0.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Dhawal Dhanani

FAQs