Samco Overnight Fund-Reg(G)
Scheme Returns
4.78%
Category Returns
5.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 5.04 | 4.69 | 4.78 | 4.92 | 5.42 | 6.02 | 0.00 | 0.00 | 6.04 |
| Debt - Overnight Fund | 5.26 | 5.04 | 5.20 | 5.32 | 5.81 | 6.37 | 5.91 | 5.34 | 5.46 |
* 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
1205.0581
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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.
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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
022-41708989
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.28 | 5.42 | 5.46 | 5.95 | 6.49 |
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.2 | 5.34 | 5.36 | 5.87 | 6.41 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.55 | 5.45 | 5.4 | 5.87 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.25 | 5.36 | 5.37 | 5.84 | 6.33 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.18 | 5.31 | 5.33 | 5.82 | 6.37 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.16 | 5.29 | 5.31 | 5.82 | 6.35 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.2 | 5.31 | 5.31 | 5.81 | 6.35 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.18 | 5.31 | 5.33 | 5.8 | 6.35 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.18 | 5.28 | 5.32 | 5.8 | 6.36 |
Other Funds From - Samco Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 914.27 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |