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Samco Mutual Fund · Debt: Overnight
Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.33%Inception · 24-11-2024
NAV
₹1,091.24
+0.03% · as of 12-07-2026
Since inception
5.48%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
0.33%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.48% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd99.67%
Net Receivables / (Payables)0.33%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,00,634
Invested: ₹12,00,000
Gained: ₹4,00,634
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153021
ISIN (Growth)
—
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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