Samco Overnight Fund-Reg(G)
Scheme Returns
5.78%
Category Returns
6.23%
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) | 5.73 | 5.71 | 5.78 | 5.95 | 6.19 | 0.00 | 0.00 | 0.00 | 6.30 |
| Debt - Overnight Fund | 6.45 | 6.54 | 6.23 | 6.33 | 6.51 | 6.24 | 5.47 | 4.98 | 5.50 |
* 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
1162.8722
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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
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/
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 | 6.4 | 6.47 | 6.55 | 6.7 | 6.34 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6 | 6.17 | 6.46 | 6.67 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.36 | 6.44 | 6.5 | 6.62 | 6.27 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.32 | 6.38 | 6.45 | 6.6 | 6.21 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.3 | 6.37 | 6.44 | 6.59 | 6.24 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.29 | 6.38 | 6.45 | 6.59 | 0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.26 | 6.35 | 6.43 | 6.58 | 6.22 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.33 | 6.38 | 6.44 | 6.57 | 6.21 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.09 | 6.25 | 6.45 | 6.57 | 6.22 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.28 | 6.36 | 6.41 | 6.56 | 6.22 |
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 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 841.85 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | 7.62 | -21.31 | -23.26 | -16.3 | -1.19 |