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Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Overnight Fund
  • NAV

    1007.18(0.02%)
  • Fund Size (CR)

    ₹61.06
  • Expense Ratio

    -
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load

    -
  • Return Since Launch

    0.63%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.66%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Dhawal Ghanshyam Dhanani

Bench Mark

-

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410013.130.13%-0.12%26/256
1 Month30 November 202410053.920.54%-0.47%66/256
3 Month----1.44%-/-
6 Month----2.91%-/-
1 Year----6.04%-/-
3 Year--0%-5.57%-/-
5 Year--0%-4.85%-/-
Since Inception25 November 202410062.960.63%0.63%5.95%236/256

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 December 202420,00020055.310.28% 0.28%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

undefined%

Standard Deviation

undefined%

Beta

undefined%

Sharpe Ratio

0%

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I99.41%-69.91Reverse RepoDebt Others
Net CA & Others0.59%-0.41Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
PGIM India Overnight Fund - Direct (IDCW-W)
74.040.62%3.49%7.72%12.08%8.01%
Nippon India Overnight Fund - Direct (IDCW-W)RI
8439.040.53%1.61%3.14%8.48%6.62%
Bandhan Overnight Fund - Direct (IDCW-D) RI
1152.580.71%2.05%4.10%8.45%7.58%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
149.530.67%2.10%4.27%8.39%-
Invesco India Overnight Fund - Dir (IDCW-D) RI
685.950.45%1.38%3.16%7.84%6.83%

News

  • Samco Arbitrage Fund announces Extension of NFO period

    Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Samco Arbitrage Fund 20 November 2024 21 November 2024

    Powered by Capital Market - Live News

  • Samco Mutual Fund announces change in Exit Load Structure

    Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 November 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Samco Arbitrage Fund ' 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units.
    ' No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
    ' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units.
    ' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.

    Powered by Capital Market - Live News

  • Samco Mutual Fund announces change in Exit Load Structure

    Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 03 October 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Samco Active Momentum Fund 2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
    Samco Special Opportunities Fund 2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 November 2024

Total AUM (Cr)

₹70.32

Samco Overnight Fund - Unclaimed Redemption Upto 3 years is an Overnight Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 24 November 2024, this fund is managed by Dhawal Ghanshyam Dhanani. With assets under management (AUM) worth ₹70.32 (Cr), as of 1 January 2025, Samco Overnight Fund - Unclaimed Redemption Upto 3 years is categorized as a Overnight Fund within its segment. The fund has generated a return of 0.63% since its launch.
The current NAV of Samco Overnight Fund - Unclaimed Redemption Upto 3 years is ₹1,007.18, as on 1 January 2025. The fund's benchmark index is . You can invest in Samco Overnight Fund - Unclaimed Redemption Upto 3 years via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.41% in Debt and 0.59% in cash and cash equivalents.

FAQs

How to Invest in Samco Overnight Fund - Unclaimed Redemption Upto 3 years Direct Growth?

Samco Overnight Fund - Unclaimed Redemption Upto 3 years is a popular fund in the Overnight Fund segment. The fund has generated a return of 0.63% since inception. Looking to invest in Samco Overnight Fund - Unclaimed Redemption Upto 3 years How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Overnight Fund - Unclaimed Redemption Upto 3 years is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Samco Overnight Fund - Unclaimed Redemption Upto 3 years
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Overnight Fund - Unclaimed Redemption Upto 3 years today and reap the benefits of this Overnight Fund fund!

How much returns has Samco Overnight Fund - Unclaimed Redemption Upto 3 years Direct Growth generated?

In the short term, i.e., 1 year, Samco Overnight Fund - Unclaimed Redemption Upto 3 years has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 0.63% returns.

What is the expense ratio of Samco Overnight Fund - Unclaimed Redemption Upto 3 years Direct Growth?

The expense ratio of Samco Overnight Fund - Unclaimed Redemption Upto 3 years Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco Overnight Fund - Unclaimed Redemption Upto 3 years Fund Direct Growth?

The Assets Under Management (AUM) of Samco Overnight Fund - Unclaimed Redemption Upto 3 years is ₹70.32 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco Overnight Fund - Unclaimed Redemption Upto 3 years Direct Growth?

Redeeming or selling units of Samco Overnight Fund - Unclaimed Redemption Upto 3 years is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Samco Overnight Fund - Unclaimed Redemption Upto 3 years:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Samco Overnight Fund - Unclaimed Redemption Upto 3 years).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).