Samco Overnight Fund-Reg(G)
Scheme Returns
4.76%
Category Returns
5.03%
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) | 4.93 | 4.70 | 4.76 | 4.68 | 4.87 | 5.77 | 0.00 | 0.00 | 5.86 |
| Debt - Overnight Fund | 5.12 | 5.08 | 5.03 | 5.15 | 5.29 | 5.92 | 6.03 | 5.55 | 5.40 |
* 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
1233.0696
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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 |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.76 | 5.87 | 5.51 | 5.56 | 6.32 |
| Franklin India Overnight fund- Growth | 190.64 | 5.14 | 5.22 | 5.2 | 5.36 | 6.14 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.14 | 5.13 | 5.13 | 5.34 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.14 | 5.18 | 5.16 | 5.33 | 6.19 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.09 | 5.14 | 5.11 | 5.29 | 6.15 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.17 | 5.16 | 5.12 | 5.28 | 6.12 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.11 | 5.14 | 5.11 | 5.28 | 6.14 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 5.06 | 5.13 | 5.12 | 5.28 | 6.11 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.08 | 5.12 | 5.1 | 5.27 | 6.12 |
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 | 5.81 | 16.54 | 9.62 | -1.41 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 5.81 | 16.54 | 9.62 | -1.41 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 5.81 | 16.54 | 9.62 | -1.41 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | 5.81 | 16.54 | 9.62 | -1.41 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 5.81 | 16.54 | 9.62 | -1.41 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 5.81 | 16.54 | 9.62 | -1.41 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 5.81 | 16.54 | 9.62 | -1.41 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 5.81 | 16.54 | 9.62 | -1.41 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | 5.81 | 16.54 | 9.62 | -1.41 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 5.81 | 16.54 | 9.62 | -1.41 | 0 |