Compare Samco Overnight Fund vs Quant Overnight Fund
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 0.33 | 0.24 |
NAV | ₹1206.96 | ₹12.12 |
Fund Started | 04 Oct 2022 | 05 Dec 2022 |
Fund Size | ₹47.76 Cr | ₹59.58 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
0.33
0.24
NAV
₹1206.96
₹12.12
Fund Started
04 Oct 2022
05 Dec 2022
Fund Size
₹47.76 Cr
₹59.58 Cr
Exit Load
-
-
1 Year | 5.38% | 5.61% |
3 Year | 6.01% | 6.48% |
5 Year | - | - |
1 Year
5.38%
5.61%
3 Year
6.01%
6.48%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 0.27% | 100.00% |
Equity
0.00%
0.00%
Cash
0.27%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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