Compare Samco Overnight Fund vs Franklin India Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
0.33
0.1
NAV
₹1243.67
₹1421.26
Fund Started
04 Oct 2022
07 May 2019
Fund Size
₹26.85 Cr
₹1120.28 Cr
Exit Load
-
-
1 Year
4.87%
5.36%
3 Year
5.76%
6.14%
5 Year
-
5.53%
Equity
0.00%
0.00%
Cash
0.33%
96.61%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme is seeks 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.
The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
04 Oct 2022
07 May 2019
