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Samco Overnight Fund Direct growth
Fixed Income • Overnight • Direct growth
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Overnight
Direct growth
Launched On
04 Oct 2022
2.4 years ago
Lock-in Period
No lock-in
NAV
as of 11 Feb 2025
₹1,160.16
+0.0155% (0.20)
AUM
₹50 Cr
Expense ratio
0.13%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Holdings
Fund House
Samco
Inc: 04 Feb 2022 • Total AUM: ₹2,623 Cr • Rank #38Samco Mutual Fund, started in 2021, has Samco Securities Ltd as its sponsors. The fund house is headed by Jimeet Modi as the CEO. As of 31 March 2024, it has an AUM of ₹2,206 Cr. It has a customer base of more than 2.5 lakhs.
Fund Managers
Dhawal Dhanani
Experience: 3.01 yrs • Total AUM: 9,017 Cr
Umeshkumar Mehta
Experience: 1.52 yrs • Total AUM: 9,261 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Axis Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.19%
Expense ratio
0.05%
Returns on Maturity
Credit Rating
Aditya BSL Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.16%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
ICICI Prudential Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.14%
Expense ratio
0.1%
Returns on Maturity
Credit Rating
SBI Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.13%
Expense ratio
0.07%
Returns on Maturity
Credit Rating
HDFC Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.11%
Expense ratio
0.1%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.