0
KM_554e-20211228112007
sampl-naman-ltp-0004
2022-03-22T07:26:04Z
2026-10-05T05:57:14Z
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| S.no
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SCHEME SUMMARY DOCUMENT OF SAMCO OVERNIGHT FUND
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| 1
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Fund Name
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Samco Overnight Fund
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| 2
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Option Names (Regular & Direct)
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Samco Overnight Fund - Regular Plan Growth Samco Overnight Fund - Direct Plan Growth
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| 3
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Fund Type
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An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
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| 4
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Riskometer (At the time of Launch)
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Low
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| 5
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Riskometer (as on Date)
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Low Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)
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| 6
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Category as Per SEBI Categorization Circular
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Overnight Fund
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| 7
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Potential Risk Class (as on date)
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A-I
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| 8
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Description, Objective of the scheme
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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.
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| 9
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Stated Asset Allocation
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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.
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| 10
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Face Value
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Rs. 1000 per unit
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| 11
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NFO Open Date
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2022-10-04T00:00:00.000
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| 12
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NFO Close date
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2022-10-06T00:00:00.000
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| 13
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Allotment Date
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2022-10-12T00:00:00.000
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| 14
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Reopen Date
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2022-10-14T00:00:00.000
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| 15
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Maturity Date (For closed-end funds)
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Not Applicable
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| 16
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Benchmark (Tier 1)
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CRISIL Liquid Overnight Index
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| 17
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Benchmark (Tier 2)
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NA
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| 18
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Fund Manager 1 - Name
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Mr. Umeshkumar Mehta
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| 19
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Fund Manager 2 - Name
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Mrs. Nirali Bhansali
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| 20
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Fund Manager 3 - Name
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Mr. Dhawal Ghanshyam Dhanani
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| 21
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Fund Manager 4 - Name
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Mr. Vishal Shinde
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| 22
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Fund Manager 1 - Type (Primary/Comanage/Description)
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Director, CIO & Fund Manager
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| 23
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Fund Manager 2 - Type (Primary/Comanage/Description)
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Fund Manager
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| 24
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Fund Manager 3 - Type (Primary/Comanage/Description)
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Fund Manager
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| 25
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Fund Manager 4 - Type (Primary/Comanage/Description)
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Fund Manager
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| 26
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Fund Manager 1 - From Date
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Since April 03. 2024
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| 27
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Fund Manager 2 - From Date
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Since February 19. 2025
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| 28
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Fund Manager 3 - From Date
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Since Inception
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| 29
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Fund Manager 4 - From Date
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Since July 01, 2026
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| 30
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Annual Expense (TER)
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Regular Plan: 0.43%, Direct Plan: 0.23%
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| 31
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Exit Load (if applicable)
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Nil
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| 32
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Custodian
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Deutsche Bank A.G.
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| 33
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Auditor
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S. R. Batliboi & Co. LLP
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| 34
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Registrar
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M/s. KFin Technologies Ltd
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| 35
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RTA Code (To be phased out)
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Samco Overnight Fund - Regular Plan - Growth Option - ONRG
Samco Overnight Fund - Direct Plan - Growth Option - ONDG
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| 36
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Listing Details
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Not Applicable
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| 37
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ISINs
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Samco Overnight Fund - Regular Plan - Growth Option- INF0K1H01032
Samco Overnight Fund - Direct Plan - Growth Option- INF0K1H01040
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| 38
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AMFI Codes (To be phased out)
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Samco Overnight Fund - Regular Plan - Growth Option -150632
Samco Overnight Fund - Direct Plan - Growth Option -150631
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| 39
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SEBI Scheme Codes
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SAMC/O/D/ONF/22/05/0002
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| Investment Amount Details:
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| 40
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Minimum Application Amount
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Rs. 5,000
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| 41
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Minimum Application Amount in multiples of Rs.
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Re. 1/- thereafter
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| 42
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Minimum Additional Amount
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Rs. 500
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| 43
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Minimum Additional Amount in multiples of
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Re. 1/- thereafter
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| 44
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Minimum Redemption Amount in Rs.
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0.01
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| 45
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Minimum Redemption Amount in Units
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0.001
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| 46
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Minimum Balance Amount (if applicable)
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Not Applicable
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| 47
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Minimum Balance Amount in Units (if applicable)
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Not Applicable
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| 48
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Max Investment Amount
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Not Applicable
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| 49
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Minimum Switch Amount (if applicable)
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Rs. 5,000
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| 50
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Minimum Switch Units
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0.001
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| 51
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Switch Multiple Amount (if applicable)
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Re. 1/- thereafter
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| 52
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Switch Multiple Units (if applicable)
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0.001
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| 53
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Max Switch Amount
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Not Applicable
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| 54
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Max Switch Units (if applicable)
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Not Applicable
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| 55
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Swing Pricing (if applicable)
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Not Applicable
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| 56
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Side-pocketing (if applicable)
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Yes
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| SIP SWP & STP Details:
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| 57
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Frequency
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SIP- Daily, Weekly, Monthly, Quarterly, Half yearly
SWP - Monthly/ quarterly / half yearly/ Yearly.
STP - Daily/ weekly / fortnightly/ monthly / quarterly
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| 58
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Minimum amount
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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
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| 59
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In multiple of
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Rs. 1/- thereafter for all frequencies
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| 60
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Minimum Instalments
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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
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| 61
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Dates
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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- Monday to Friday/ fortnight -Alternative Wednesday / monthly - any calendar day except 29, 30, 31 / quarterly- any calendar day except 29, 30, 31-/
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| 62
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Maximum Amount (if any)
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Not Applicable
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75
0
58
119
600
600
63
3
64
2
R65C3
False
False