KM_554e-20211228112007sampl-naman-ltp-00042022-03-22T07:26:04Kaunain Fatima2026-07-07T08:45:112026-02-07T07:04:32LibreOffice/24.8.1.2$Linux_X86_64 LibreOffice_project/87fa9aec1a63e70835390b81c40bb8993f1d4ff6 661 0 30482 64241 true true true 0 true true false true false 12632256 true true 0 false false true true false 3 false false false 1270 1270 1 1 true false false true true true true true true Sheet1 $ ($ ) $ ($ ) $ ($ ) $ ($ ) ( ) - $ $ ( ) $ - ( ) - $ $ ( ) $ - : : : : ₹ ₹ - ₹ ₹ - ₹ ₹ - ₹ ₹ - ₹ ₹ - ₹ - - - ₹ ₹ - ₹ - - - , , Yes Yes No True True False On On Off € ( € ) / / - - - - : : : : : : / / : ( ) ( ) ( ) ( ) ( ) ( ) , , , % ??? Page 1 ???(???) 00/00/0000, 00:00:00 Page 1/ 99 S.no SCHEME SUMMARY DOCUMENT OF SAMCO OVERNIGHT FUND 1 Fund Name Samco Overnight Fund 2 Option Names (Regular & Direct) Samco Overnight Fund - Regular Plan Growth Samco Overnight Fund - Direct Plan Growth 3 Fund Type An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk. 4 Riskometer (At the time of Launch) Low 5 Riskometer (as on Date) Low Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on May 31,2026) 6 Category as Per SEBI Categorization Circular Overnight Fund 7 Potential Risk Class (as on date) A-I 8 Description, Objective of the scheme 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. 9 Stated Asset Allocation Overnight Securities* - 0 to 100%*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. 10 Face Value Rs. 1000 per unit 11 NFO Open Date October 4, 2022 12 NFO Close date October 6, 2022 13 Allotment Date October 12, 2022 14 Reopen Date October 14, 2022 15 Maturity Date (For closed-end funds) Not Applicable 16 Benchmark (Tier 1) CRISIL Liquid Overnight Index 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Mr. Umeshkumar Mehta 19 Fund Manager 2 - Name Mrs. Nirali Bhansali 20 Fund Manager 3 - Name Mr. Dhawal Ghanshyam Dhanani 22 Fund Manager 1 - Type (Primary/Comanage/Description) Director, CIO & Fund Manager 23 Fund Manager 2 - Type (Primary/Comanage/Description) Fund Manager 24 Fund Manager 3 - Type (Primary/Comanage/Description) Fund Manager 26 Fund Manager 1 - From Date since April 03. 2024 27 Fund Manager 2 - From Date since February 19. 2025 28 Fund Manager 3 - From Date since inception 30 Annual Expense (TER) Regular Plan: 0.35%, Direct Plan: 0.15% 31 Exit Load (if applicable) Nil 32 Custodian Deutsche Bank A.G. 33 Auditor S. R. Batliboi & Co. LLP 34 Registrar M/s. KFin Technologies Ltd 35 RTA Code (To be phased out) Samco Overnight Fund - Regular Plan - Growth Option - ONRGSamco Overnight Fund - Direct Plan - Growth Option - ONDG 36 Listing Details Not Applicable 37 ISINs Samco Overnight Fund - Regular Plan - Growth Option- INF0K1H01032Samco Overnight Fund - Direct Plan - Growth Option- INF0K1H01040 38 AMFI Codes (To be phased out) Samco Overnight Fund - Regular Plan - Growth Option -150632 Samco Overnight Fund - Direct Plan - Growth Option -150631 39 SEBI Scheme Codes SAMC/O/D/ONF/22/05/0002 Investment Amount Details: 40 Minimum Application Amount Rs. 5,000 41 Minimum Application Amount in multiples of Rs. Re. 1/- thereafter 42 Minimum Additional Amount Rs. 500 43 Minimum Additional Amount in multiples of Re. 1/- thereafter 44 Minimum Redemption Amount in Rs. 0.01 45 Minimum Redemption Amount in Units 0.001 46 Minimum Balance Amount (if applicable) Not Applicable 47 Minimum Balance Amount in Units (if applicable) Not Applicable 48 Max Investment Amount Not Applicable 49 Minimum Switch Amount (if applicable) Rs. 5,000 50 Minimum Switch Units 0.001 51 Switch Multiple Amount (if applicable) Re. 1/- thereafter 52 Switch Multiple Units (if applicable) 0.001 53 Max Switch Amount Not Applicable 54 Max Switch Units (if applicable) Not Applicable 55 Swing Pricing (if applicable) Not Applicable 56 Side-pocketing (if applicable) Yes SIP SWP & STP Details: 57 Frequency SIP- Daily, Weekly, Monthly, Quarterly, Half yearly SWP - Monthly/ quarterly / half yearly/ Yearly. STP - Daily/ weekly / fortnightly/ monthly / quarterly 58 Minimum amount SIP - Daily - Rs. 250 (24 installments) Rs.1000 (6 installments) / Weekly - Rs. 250 (24 installments) Rs.1000 (6 installments) / Monthly - Rs. 250 (12 installments) Rs.1000 (6 installments) / quarterly - 1500/ Half yearly - 3000 SWP - 1000 STP - daily- 1000, weekly/ fortnight/ monthly - 1000 and quarterly 3000 59 In multiple of Rs. 1/- thereafter for all frequencies 60 Minimum Instalments SIP- Daily - 24 & 6 / Weekly - 24 & 6 / Monthly - 12 & 6/ quarterly - 4/ Half yearly -2 SWP - Monthly - 6, quarterly and half yearly- 4 and yearly 2 STP - Daily - 12, weekly - 6 fortnight - 6 / monthly -6 and quarterly 2 61 Dates SIP- Daily - All business day / Weekly - Monday to Friday / Monthly,quarterly, Half yearly - Any day other than 29,30 and 31 SWP - 1/ 5/ 10/15/and 25 STP- daily - Any business day / weekly any one business day/ fortnight -Alternative Wednesday / monthly -1/ 7/ 10/15/or 25 / quarterly- 1/ 7/ 10/ 15/ 25 62 Maximum Amount (if any) Not Applicable