Samco Small Cap Fund – Nfo Auto Switch – Samco Overnight Fund-regular Growth – Physical Only
Samco Small Cap Fund – Nfo Auto Switch – Samco Overnight Fund-regular Growth – Physical Only
High Risk | Others
Fund Overview
Launch Date
14 Nov 2025
End Date
26 Nov 2025
Allotment Date
04 Dec 2025
NAV
₹ 1199.38
Expense Ratio, Exit Load & Tax
Expense ratio
0.33%
Exit load
0 %
Minimum Investment Amounts
Minimum Investment (Rs.)
₹5,000.00
Minimum Additional Investment (Rs.)
₹500.00
Minimum SIP Investment (Rs.)
₹500.00
Fund Managment
Nirali Bhansali
Since Nov 2025
Education
Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd.
Experience
Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Fund House & Investment Objective
Samco Small Cap Fund - Nfo Auto Switch - Samco Overnight Fund-regular Growth - Physical Only
Total AUM
₹49 crores
Strategy: Invests primarily in overnight securities like Tri-party repo (TREPS). Investment Objective: To provide high liquidity, high safety, and modest returns through a portfolio of 1-day maturity instruments. Suitability: Ideal for parking surplus funds or emergency money due to its low risk and high liquidity. Features: No load structure, potential for same-day returns, and facility to use Samco's TimerSTP feature. Type: A debt fund.
Investment Objective
To provide high liquidity with very low risk by investing in assets with a one-day maturity.
Fund benchmark
NIFTY Smallcap 250 Total Return Index
Fund House Contact Details
Address
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013.
Phone
022-41708999
Launch Fund Date
14 Nov 2025
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Testimonial
Genuine Review Form Statisifed Customers
KSquare gave me clarity in my mutual fund journey. I now know where my money goes and how it grows. Their dashboard is excellent.
KSquare helped me understand what to expect from each NFO. Their breakdown of fund strategy and goals made my investment decision very easy.
I started SIPs for my daughter’s education through KSquare, and the structured savings plan has given me peace of mind. Their transparent approach keeps my progress always clear and motivating.
Thanks to KSquare, I can now invest in India confidently from the US. Their team was extremely helpful and always available when I had questions.
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I always tell clients about KSquare now. Their SIP system is efficient and perfectly tailored to long-term growth strategies. It’s my go-to investment tool.
KSquare’s NRI Corner was a game-changer for managing my Indian assets. Their process is smooth, transparent, and perfectly suited for NRIs like me.
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FAQ's
Frequenlty Asked Question
Is it safe to invest in NPS?
NPS is regulated by PFRDA and offers transparency, safety, and steady growth through professional fund managers.
How do I track my investments from overseas?
KSquare’s online dashboard lets NRIs monitor and manage portfolios 24/7, no matter where they are in the world.
Can I withdraw funds from my NPS account early?
Partial withdrawals of up to 25% are allowed after 3 years for specific purposes like medical emergencies, education, or house purchase.
Does KSquare assist with KYC for NRI clients?
Yes, KSquare helps NRIs complete the KYC process digitally, making onboarding quick and hassle-free.
What is the interest rate for LAMF through KSquare?
Interest rates vary by lender and profile, but KSquare offers competitive rates starting as low as 9% annually with minimal processing fees.
What is the role of the AMC in a New Fund Offering?
The Asset Management Company (AMC) designs and manages the NFO, ensuring strategy alignment and regulatory compliance.
What’s the minimum investment required in an NFO?
Most NFOs start with a minimum investment of ₹500 or ₹1,000. KSquare clearly shows these details for each offering.
Do SIPs guarantee returns?
No, SIPs don’t guarantee returns but reduce risk over time and provide the potential for solid, market-linked growth.