TCS, HDFCBANK, SBI Liquid Fund (G)

Samco Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 1175.9342

Returns (p.a.): 6.33%

Returns (day): 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 30-Apr-2025

Age

2 Years 6 Months 27 Days

AUM (Fund size)

₹ 5141.67 Crs

No Lock-In Period

Nil

CRISIL Liquid Overnight Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹1175.93	6.33%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

5.64%

1 Month

5.58%

6 Months

6.17%

1 Year

6.33%

3 Years

0.00%

5 Years

0.00%

Max

6.51%