Samco Overnight Fund
NAV : ₹ 1,114.637 as of 15 July, 2024
Overview
₹ 51.89 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
04 October 2022
Launch date
Growth
Fund plan
Regular
Scheme type
1
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,10,700 (+3.44%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
CBLO | 99.12% |
| Name | Weight(%) |
|---|---|
CASH | 0.88% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.33%
Stamp Duty
0.005%
Exit Load
0
Fund Managers
Umeshkumar Mehta
Apr 2024 - Present
Abhiroop Mukherjee
Nov 2023 - Present
Fund House
Samco Mutual Fund
Total AUM: 2051.36Cr
Samco Mutual Fund is backed by Samco Securities Limited, a wealth technology start-up. The Samco Group made its debut in the capital markets in 1993 as Samruddhi Stock Brokers Limited, and in 2015, under the leadership of Jimeet Modi, Group CEO, it was rebranded as Samco Securities. The Samco Group is engaged in various sectors such as mutual fund distribution, stock broking, asset management, cap...View Samco Overnight Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Samco Overnight Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Samco Overnight Fund is ₹1,114.64
What is the AUM of Samco Overnight Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Samco Overnight Fund is ₹51.89 Cr.
What is the minimum SIP amount for Samco Overnight Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Samco Overnight Fund is ₹500
What is the Expense Ratio of Samco Overnight Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Samco Overnight Fund is 0.33%
What is the Exit load of Samco Overnight Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
