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Samco Overnight Fund-Reg(G)

As on Nov-27-2022 change fund
1008.09  up0.16 (0.02%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Clearing Corporation Of India...99.21 
Net Current Asset0.79 

Category

Overnight Fund

Launch Date

12-Oct-22

ISIN Code

INF0K1H01032

Scheme Benchmark

NA

AUM ( in Cr.)

42.64

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dhanani

inception date (regular plan)

12-Oct-22

expense ratio (regular plan) %

0.30

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco Overnight Fund-Reg(G)- 12-Oct-202242.64NANANANA6.42
PGIM India Overnight Fund-Reg(G)- 27-Aug-201995.154.393.72NANA3.83
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019258.494.413.71NANA3.86
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019682.894.383.70NANA3.75
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019574.814.313.70NANA3.85
DSP Overnight Fund-Reg(G)- 09-Jan-20196,338.434.373.69NANA4.16
Axis Overnight Fund-Reg(G)- 15-Mar-201913,126.494.413.69NANA4.04
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019846.194.383.68NANA3.97
UTI Overnight Fund-Reg(G)-Short 09-Dec-200310,978.094.383.664.456.205.91
Nippon India Overnight Fund-Reg(G)- 18-Dec-201814,561.134.353.64NANA4.15
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019162.504.363.63NANA3.78
SBI Overnight Fund-Reg(G)-Short 24-Sep-200226,367.474.333.624.556.076.45
Tata Overnight Fund-Reg(G)- 27-Mar-20194,804.904.333.61NANA3.95
HSBC Overnight Fund-Reg(G)- 22-May-20191,014.924.313.61NANA3.84
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-201814,660.404.323.60NANA4.17
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019507.104.343.60NANA3.76
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,051.794.313.60NANA4.15
Kotak Overnight Fund-Reg(G)- 15-Jan-201913,354.844.313.60NANA4.06
ICICI Pru Overnight Fund(G)- 15-Nov-201817,725.494.323.59NANA4.15
Union Overnight Fund-Reg(G)- 27-Mar-2019262.154.343.59NANA3.91
IDFC Overnight Fund-Reg(G)- 18-Jan-20193,427.274.323.58NANA4.04
Franklin India Overnight Fund(G)- 08-May-2019181.994.333.58NANA3.84
HDFC Overnight Fund(G)-Short 06-Feb-200222,107.134.293.584.505.855.80
ITI Overnight Fund-Reg(G)- 24-Oct-201935.254.243.54NANA3.59
L&T Overnight Fund-Reg(G)-Short 27-Nov-20061,443.184.313.544.245.766.43
WOC Overnight Fund-Reg(G)- 23-Aug-201911.824.263.53NANA3.67
Indiabulls Overnight Fund-Reg(G)- 08-Jul-2019116.844.243.53NANA3.74
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020449.504.37NANANA3.59
JM Overnight Fund-Reg(G)- 03-Dec-2019318.474.35NANANA3.65
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022126.30NANANANA4.55
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y- 30-Nov-202154.67NANANANA4.57
Shriram Overnight Fund-Reg(G)- 26-Aug-2022106.55NANANANA6.03
NJ Overnight Fund-Reg(G)- 01-Aug-202227.23NANANANA5.52
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1008.09
52 Week Low
1000.00
portfolio characteristics
As on 31-Oct-2022
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
6.06%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.2866
Semi Standard Deviation [%]
0.0515
Beta [%]
-0.0082
Sharp Ratio [%]
0.4054
R-Square [%]
-0.0825
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0444
Other Ratios
Jenson Ratio [%]
0.0069
Treynor Ratio [%]
-0.8092
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0059
SORTINO Ratio [%]
0.6491
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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