Dezerv

Fund Overview

Fund Size

Fund Size

₹94 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF0K1H01032

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Oct 2022

About this fund

Samco Overnight Fund Regular Growth is a Overnight mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 2 years and 29 days, having been launched on 04-Oct-22.
As of 01-Nov-24, it has a Net Asset Value (NAV) of ₹1134.63, Assets Under Management (AUM) of 93.95 Crores, and an expense ratio of 0.33%.
  • Samco Overnight Fund Regular Growth has given a CAGR return of 6.27% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
  • You can start investing in Samco Overnight Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.35%

(Cat Avg.)

Since Inception

+6.27%

(Cat Avg.)

Portfolio Summaryas of 15th October 2024

Others93.95 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement125.66 Cr99.26%
Net Receivables / (Payables)Cash - Collateral0.94 Cr0.74%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement125.66 Cr99.26%
Cash - Collateral0.94 Cr0.74%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DD

Dhawal Dhanani

Since October 2022

Umeshkumar Mehta

Umeshkumar Mehta

Since April 2024

Additional Scheme Detailsas of 15th October 2024

ISIN
INF0K1H01032
Expense Ratio
0.33%
Exit Load
No Charges
Fund Size
₹94 Cr
Age
2 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Overnight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Overnight Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Overnight Fund Regular Growth

Low Risk

0.1%0.0%₹10254.02 Cr6.7%
Axis Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10254.02 Cr6.8%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹32.21 Cr6.7%
Groww Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹32.21 Cr6.6%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5797.89 Cr6.8%
Tata Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹5797.89 Cr6.7%
Nippon India Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹8537.60 Cr6.7%
Nippon India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹8537.60 Cr6.8%
Sundaram Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹996.29 Cr6.6%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹996.29 Cr6.8%

About the AMC

Samco Mutual Fund

Samco Mutual Fund

Total AUM

₹2,401 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.7%1.0%₹647.86 Cr-
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹122.18 Cr24.4%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹881.44 Cr41.0%
Samco Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹655.60 Cr15.5%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹93.95 Cr6.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Samco Overnight Fund Regular Growth, as of 01-Nov-2024, is ₹1134.63.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Samco Overnight Fund Regular Growth are:-
  1. Dhawal Dhanani
  2. Umeshkumar Mehta