Samco Overnight Fund-Reg(G)
Scheme Returns
6.06%
Category Returns
6.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Samco Overnight Fund-Reg(G) | 0.02 | 0.12 | 0.50 | 1.53 | 6.44 | 0.00 | 0.00 | 0.00 | 6.38 |
| Debt - Overnight Fund | 6.56 | 6.38 | 6.45 | 6.56 | 6.60 | 5.23 | 4.68 | 4.71 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Samco Asset Management Pvt. Ltd.
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Fund
Samco Mutual Fund
Snapshot
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Inception Date
12-Oct-2022
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
3,916.06
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1102.1254
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Fund Manager
Mr. Dhawal Ghanshyam Dhanani
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Fund Manager Profile
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Samco Asset Management Pvt. Ltd.
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Address
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013
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Phone
+91 6357222000
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Fax
(040) 23311968
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Email
mfassist@samcomf.com
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Website
www.samcomf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 3578.68 | 99.11 |
| Net Receivables / (Payables) | 32.16 | 0.89 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.68 | 6.81 | 7.07 | 7.18 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.55 | 6.65 | 6.78 | 6.84 | 5.33 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.45 | 6.65 | 6.73 | 6.76 | 5.26 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.43 | 6.61 | 6.7 | 6.74 | 5.22 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.41 | 6.6 | 6.7 | 6.71 | 5.19 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 6.43 | 6.53 | 6.65 | 6.71 | 5.22 |
| Edelweiss Overnight Fund - Regular Plan - Growth | 660.64 | 6.37 | 6.49 | 6.64 | 6.7 | 5.18 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.44 | 6.52 | 6.65 | 6.7 | 5.22 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.42 | 6.51 | 6.62 | 6.7 | 5.22 |
Other Funds From - Samco Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 767.21 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 764.66 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 763.22 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 756.28 | -1.32 | -6.27 | 18.47 | 0 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 746.08 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |