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Compare Samco Overnight Fund vs Quant Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.33 | 0.22 |
NAV | ₹1138.90 | ₹11.41 |
Fund Started | 04 Oct 2022 | 05 Dec 2022 |
Fund Size | ₹61.20 Cr | ₹195.99 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.33
0.22
NAV
₹1138.90
₹11.41
Fund Started
04 Oct 2022
05 Dec 2022
Fund Size
₹61.20 Cr
₹195.99 Cr
Exit Load
-
-
Returns
1 Year | 6.33% | 6.93% |
3 Year | - | - |
5 Year | - | - |
1 Year
6.33%
6.93%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.69% | 100.00% |
Equity
0.00%
0.00%
Cash
0.69%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Umeshkumar Mehta | Sanjeev Sharma |
Start Date | 03 Apr 2024 | 22 Aug 2023 |
Name
Umeshkumar Mehta
Sanjeev Sharma
Start Date
03 Apr 2024
22 Aug 2023
About Fund
Description | The Scheme is seeks 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. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 04 Oct 2022 | 05 Dec 2022 |
Description
The Scheme is seeks 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.
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
04 Oct 2022
05 Dec 2022
