Samco Overnight Fund - Direct Plan - Growth Option
Expense Ratio: 0.13
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 04-10-2022
Exit Load: Nil
Fund Size:₹39.14 Cr
Performance
1Y
Fund5.09%
Cat. Avg.5.04%
2Y
Fund5.68%
Cat. Avg.5.58%
3Y
Fund6.01%
Cat. Avg.5.86%
5Y
FundN/A
Cat. Avg.7.87%
10Y
FundN/A
Cat. Avg.26.04%
SI
Fund6.07%
Cat. Avg.15.47%
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 Jun, 25 | 60000 | 61555 | +2.6% | +5.0% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.3% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.7% |
| SI | 07 Nov, 22 | 2.15 L. | 2.38 L. | +10.9% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 May, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 31 May, 24 | 1 L. | 1.12 L. | +11.7% | +5.7% |
| 3Y | 31 May, 23 | 1 L. | 1.19 L. | +19.1% | +6.0% |
| SI | 13 Oct, 22 | 1 L. | 1.24 L. | +23.9% | +6.1% |
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.