Debt
Overnight
Low
Investment Returns (CAGR)
1 yr.
6.49
3 yr.
NA
5 yr.
NA
Since Inception.
1.4%
Fund Size (Rs.)
36 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF0K1H01040
Expense Ratio
0.1%
Minimum SIP (Rs.)
500
Launch Date
12-Oct-2022
Fund House
Samco Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Overnight
Low
Fund Size (Rs.)
36 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF0K1H01040
Expense Ratio
0.1%
Minimum SIP (Rs.)
500
Launch Date
12-Oct-2022
Fund House
Samco Mutual Fund
Exit Load
Nil
1 yr. 6.49
3 yr.
5 yr.
Since Inception. 1.4%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;