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

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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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Launch Date27 Jan 2026

Closing Date10 Feb 2026

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Closing Date10 Feb 2026

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Closing Date11 Dec 2025

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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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Launch Date27 Nov 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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Launch Date21 Nov 2025

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 Date28 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 Date10 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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Launch Date28 Oct 2025

Closing Date11 Nov 2025

Allotment Date12 Nov 2025

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Closing Date07 Nov 2025

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Closing Date07 Nov 2025

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Closing Date17 Oct 2025

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Closing Date15 Oct 2025

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Closing Date15 Oct 2025

Allotment Date23 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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Launch Date03 Oct 2025

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

5 Out of 5 (4304 Reviews)

I was impressed by how seamless KSquare’s NRI services are. They handled my documentation with care and helped me invest without unnecessary hassle.

Amit Sethi

Amit Sethi

Banking Professional

KSquare gave me confidence to grow wealth in India from abroad. The onboarding was smooth, and they guided me at every step.

Yash Khanna

Yash Khanna

Engineer

KSquare stands out with their personalized approach to NRI investing. Their team’s insights and professionalism are unmatched.

Neel Sharma

Neel Sharma

Real Estate Analyst

KSquare really simplified the NPS process for me. I appreciate their educational approach and helpful customer support.

Kavita Iyer

Kavita Iyer

Biology Lecturer

I loved how simple KSquare made the entire loan procedure. No delays, no confusion—just straight financial help.

Harshad Patel

Harshad Patel

Mechanical Engineer

KSquare makes it simple to understand which NFO suits you. Their comparisons and insights saved me hours of research. Totally recommend it!

Vaidehi Trivedi

Vaidehi Trivedi

UX Designer

KSquare provided all the guidance I needed to start SIPs. Their plans fit my freelance income, and I’m seeing real results already!

Isha Reddy

Isha Reddy

Graphic Designer

KSquare’s approach to New Fund Offerings really impressed me. I finally feel confident participating in something I once thought was too complicated.

Lara Dhamija

Lara Dhamija

Content Editor

KSquare’s New Fund Offering system is reliable and easy to follow. Their pre-launch alerts and fund guides helped me confidently choose what’s best for me.

Divya Jaisingh

Divya Jaisingh

Technical Writer

As an NRI, I felt disconnected from Indian financial options. KSquare’s services changed that. Everything is efficient and built around my needs.

Preeti Sinha

Preeti Sinha

Social Media Strategist

FAQ's

Frequenlty Asked Question

How does SIP help in rupee cost averaging?

SIPs invest regularly, buying more units when markets are low and fewer when high, helping balance your investment cost.

What are mutual funds and how do they work?

Mutual funds pool money from many investors to invest in a diversified portfolio of stocks, bonds, or other assets managed by professionals.

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.

How does SIP-to-SWP second income planning work?

SIPs help build a corpus first, later converted to monthly withdrawable income through SWP, ensuring reliable financial independence

What is the National Pension System (NPS)?

NPS is a government-backed retirement savings scheme that lets you invest during your working life and withdraw upon retirement.

Can I use LAMF for personal or business purposes?

Yes, the loan can be used for any legal personal or business need such as emergencies, education, or working capital.

Can I track my SIP performance on KSquare?

Yes, KSquare offers detailed tracking tools and insights so you can monitor your SIP performance anytime.

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

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

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