Samco Overnight Fund - Direct Growth

About Scheme: Samco Overnight Fund is a debt fund that will invest primarily in Overnight Securities including Tri-party repo (TREPS) where the underlying collateral is government securities and treasury bills. The scheme aims is to provide moderate returns at very low risk with maturity of 1 business day.

Fund Overview

Investment Objective

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.

Key Highlights
Investing in highest liquidity instruments that mature in a single day
Gives the liberty to redeem the funds efficiently without any load structure
Investments are exposed to low risk
Facility to avail TimerSTP of Samco Mutual Fund
Perfect for parking surplus or emergency funds
Avail same day returns since purchase takes place on previous day's NAV

Portfolio

All Holdings (as on 2022-10-31)

Issuers Asset Category % Of Net Assets
Clearing Corporation of India Limited Tri-Party Repo (TREPS) 99.21
Cash, Cash Equivalents and Net Current Asset Cash & Cash Equivalents 0.79
Grand Total100

Portfolio Composition by Asset Class

Samco Overnight Fund - Direct Growth

1007.3685

Risk

Low

Riskometer

(An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk)

This product is suitable for investors who are seeking* :

  • Regular income with high levels of safety and liquidity over short term.
  • Investment in fixed income instruments with overnight maturity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Samco Overnight Fund

Investors understand that their principal will be at low risk

CRISIL Overnight AI Index
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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