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Samco Overnight Fund Direct Growth

Debt | Overnight Fund

NAV

₹1,155.84 20 Jan 2025

Risk

Low  

Fund Size

₹50.10Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

2 years 3 months (Since Oct 12, 2022)

Return since Launch

6.57%

Expense ratio

0.13%

Type

OPEN

AUM (Fund Size)

₹50.10

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Fund Manager

Dhawal Ghanshyam Dhanani

Asset Allocation
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C C I 99.41%

Net CA & Others 0.59%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

C C I 99.41%

Net CA & Others 0.59%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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