Investment Returns (CAGR)
1 yr.
5.14%
3 yr.
6.06%
5 yr.
NA
Since Inception.
6.13%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF0K1H01040
Expense Ratio
0.13%
Minimum SIP (Rs.)
-
Launch Date
12 Oct 2022
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
5
ISIN
INF0K1H01040
Expense Ratio
0.13%
Minimum SIP (Rs.)
-
Launch Date
12 Oct 2022
Fund House
Samco Asset Management Pvt. Ltd.
Exit Load
Nil
1 yr. 5.14%
3 yr. 6.06%
5 yr.
Since Inception. 6.13%
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.

