AMFI - Registered Mutual Fund Distributor

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

Groww Logo

Launch Date28 Jan 2026

Closing Date11 Feb 2026

Allotment Date17 Feb 2026

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Launch Date27 Jan 2026

Closing Date06 Feb 2026

Allotment Date16 Jan 2026

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Closing Date10 Feb 2026

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Closing Date10 Feb 2026

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Allotment Date12 Feb 2026

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

Closing Date03 Dec 2025

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Closing Date05 Dec 2025

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

Launch Date24 Nov 2025

Closing Date08 Dec 2025

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Closing Date01 Dec 2025

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Closing Date01 Dec 2025

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Closing Date26 Nov 2025

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Closing Date24 Nov 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

Allotment Date21 Nov 2025

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Closing Date21 Nov 2025

Allotment Date26 Nov 2025

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Closing Date20 Nov 2025

Allotment Date27 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

Allotment Date24 Nov 2025

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Launch Date31 Oct 2025

Closing Date04 Nov 2025

Allotment Date10 Nov 2025

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Closing Date12 Nov 2025

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Launch Date31 Oct 2025

Closing Date14 Nov 2025

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Closing Date11 Nov 2025

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Closing Date07 Nov 2025

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Closing Date15 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date27 Oct 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date22 Oct 2025

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Launch Date06 Oct 2025

Closing Date20 Oct 2025

Allotment Date28 Oct 2025

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Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Launch Date10 Jun 2025

Closing Date24 Jun 2025

Allotment Date27 Jun 2025

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Launch Date17 Jun 2025

Closing Date23 Jun 2025

Allotment Date25 Jun 2025

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Launch Date09 Jun 2025

Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


Testimonial

Genuine Review Form Statisifed Customers

4.7 Out of 5 (4299 Reviews)

Starting my SIP journey with KSquare was the best decision. Their platform is intuitive, and I feel secure knowing my money is growing steadily.

Tanya Arora

Tanya Arora

Teacher

Investing used to feel complicated, but KSquare’s SIP process made it simple and stress-free. Now I save monthly without thinking twice.

Shruti Verma

Shruti Verma

Clinical Psychologist

With KSquare, SIP investments have become a habit I enjoy. They offer flexibility, insights, and a clean interface. Truly made investing part of my routine.

Harsh Kapoor

Harsh Kapoor

Digital Marketer

I’ve used a few platforms before, but KSquare is easily the most user-centric. Their mutual fund tools make planning easy and returns trackable.

Ketan Ghosh

Ketan Ghosh

Export Manager

KSquare’s guidance was top-tier. I felt informed and in control during the entire loan process. Truly reliable.

Meenal Shah

Meenal Shah

Content Manager

KSquare’s NRI Corner made investing from abroad incredibly simple. The guidance was crystal clear, and their support team always kept me informed. Highly recommend this service for all NRIs!

Rahul Nanda

Rahul Nanda

IT Consultant

KSquare helped me plan my retirement with complete clarity. The SIP guidance was simple, personalised, and stress-free. I now feel financially confident about my future and family responsibilities.

Rohit Sharma

Rohit Sharma

I needed urgent cash flow and didn’t want to redeem my funds. KSquare had the perfect solution. Very helpful service!

Karan Duggal

Karan Duggal

Creative Producer

Quick approvals, low documentation, and expert help—KSquare’s loan service is ideal for anyone needing funds quickly.

Priyanka Seth

Priyanka Seth

Fashion Designer

KSquare offered everything I needed to invest from the UK. Their NRI Corner is efficient, clear, and built with trust.

Rhea Menon

Rhea Menon

Fashion Designer

FAQ's

Frequenlty Asked Question

Does KSquare offer customer support for NRIs in different time zones?

Yes, KSquare provides responsive support and scheduling flexibility for NRIs in all global time zones.

How do I track the performance of an NFO after investment?

Once listed, KSquare provides regular updates and performance tracking via your investor dashboard.

Are NFOs better suited for long-term investors?

NFOs are ideal for long-term investors who can wait for the fund to build performance and portfolio over time.

How do I repay the loan taken against mutual funds?

You can repay the loan in EMIs or lump sum, as per the agreed terms. KSquare offers reminders and easy tracking.

Which types of mutual funds are eligible for loans?

Typically, equity and debt mutual fund units held in demat form are eligible. KSquare helps confirm your fund’s eligibility instantly.

What happens if mutual fund NAV falls after pledging?

A drop in NAV may trigger a margin call. KSquare notifies you early to take corrective actions if needed.

What documentation is needed to invest via KSquare?

You’ll need a valid passport, visa, PAN card, overseas address proof, and NRE/NRO bank details.

Will I still earn returns on pledged mutual funds?

Yes, your mutual fund units continue to generate returns even while they are pledged for a loan.

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