Fund ManagerDhawal Dhanani(Since about 2 years)Umeshkumar Mehta(Since 9 months)
ISININF0K1H01040
Fund FamilySamco Asset Management
Launch DateOctober 04, 2022
Benchmark
CRISIL Liquid Overnight TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA-
AA-
A-
BBB-
BB-
B-
Below B-
Unrated-
RISK MEASURES (3 yrs)
vs
CRISIL Liquid Overnight TR INR
Alpha-
Beta-
R-Squared-
Info Ratio-
Tracking Err-
Sortino-
Sharpe-
Std Dev-
Risk-
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.
You will not receive any dividends. Your investments will get the largest benefit of compounding.