Samco Overnight Fund - Regular (G)
Fund Class : Liquid Funds
Fund House : Samco Mutual Fund
Aum(Rs Cr) : 1144.50
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.1500 | 6.1000 | 6.1100 | 6.3100 | |
| Sensex | 80684.4500 | 79117.1100 | 77341.0800 | 71106.9600 | 57124.3100 |
| Nifty | 24336.0000 | 23907.2500 | 23537.8500 | 21349.4000 | 17003.7500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 33.89 |
| Inception Date | 04 Oct 22 |
| Fund Manager | Dhawal Ghanshyam Dhanani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Samco Asset Management Pvt Ltd
1003 A Naman Midtown
Sanapati Bapat Marg
Prabhadevi West Mumbai - 400013
Phone:022-41708999 | Fax:
Email: info@samcomf.com
Website: www.samcomf.com
