Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
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
Fund5.09%
Cat. Avg.5.23%
2Y
FundN/A
Cat. Avg.5.72%
3Y
FundN/A
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund5.47%
Cat. Avg.16.48%
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 | 61467 | +2.4% | +5.0% |
| SI | 07 Dec, 24 | 1 L. | 1.04 L. | +4.3% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| SI | 23 Nov, 24 | 1 L. | 1.09 L. | +9.2% | +5.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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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.