Investment Returns (CAGR)
1 yr.
5.50%
3 yr.
NA
5 yr.
NA
Since Inception.
5.73%
Fund Size (Rs.)
NA
Exit Load
Scheme Type
6
ISIN
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
23 Nov 2024
Fund House
Samco Asset Management Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
23 Nov 2024
Fund House
Samco Asset Management Pvt. Ltd.
Exit Load
1 yr. 5.50%
3 yr.
5 yr.
Since Inception. 5.73%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

