Samco Overnight Fund - Regular Plan - Growth Option
Expense Ratio: 0.33
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 04-10-2022
Exit Load: Nil
Fund Size:₹39.14 Cr
Performance
1Y
Fund4.87%
Cat. Avg.5.23%
2Y
Fund5.38%
Cat. Avg.5.73%
3Y
Fund5.74%
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund5.81%
Cat. Avg.16.95%
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61375 | +2.3% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.4% |
| SI | 07 Nov, 22 | 2.25 L. | 2.49 L. | +10.7% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +11.1% | +5.4% |
| 3Y | 16 Jul, 23 | 1 L. | 1.18 L. | +18.2% | +5.7% |
| SI | 13 Oct, 22 | 1 L. | 1.24 L. | +23.7% | +5.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.