Samco Overnight Fund - Regular Growth

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.

Asset Allocation Pattern	The asset allocation under the scheme will be follows: Instruments Indicative allocations (% of total assets) Risk Profile Minimum Maximum High / Medium / Low Overnight Securities* 0 100 Low *TREPS (or any similar instrument), Government Repo / Reverse Repo (in Government Securities), Treasury bills, Government securities (Issued by both Central and State governments) and any other like instruments as specified by the Reserve Bank of India from time to time and approved by SEBI from time to time with one day residual maturity.
Type of scheme	An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk
Plans	Direct Growth Regular Growth
Benchmark Index	CRISIL Liquid Overnight Index
STP Frequency	Normal STP - daily, weekly, fortnightly, monthly, quarterly Timer STP - weekly, monthly, quarterly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Entry Load	Not applicable
Exit Load	Nil
Fund Manager	Mr. Dhawal Dhanani Fund Manager Mr. Umeshkumar Mehta Director, CIO & Fund Manager