Compare Samco Overnight Fund vs Quant Overnight Fund
Risk
Low
Low
Rating
1.0
3.0
Min SIP Amount
₹250
₹1000
Expense Ratio
0.33
0.24
NAV
₹1221.47
₹12.27
Fund Started
04 Oct 2022
05 Dec 2022
Fund Size
₹30.89 Cr
₹54.29 Cr
Exit Load
-
-
1 Year
5.00%
5.22%
3 Year
5.88%
6.35%
5 Year
-
-
Equity
0.00%
0.00%
Cash
0.65%
100.00%
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 generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
04 Oct 2022
05 Dec 2022
