Samco Overnight Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Overnight Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Oct-2022
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 22.74
Samco Overnight Fund Direct G - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 1233.648
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Samco Overnight Fund Direct G- NAV Chart
Samco Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.4 | 1.15 | 2.44 | 5.15 | 6.07 | - | 6.13 |
| Category Avg | 0.08 | 0.6 | 1.43 | 2.75 | 5.64 | 6.28 | 5.68 | 32.29 |
| Category Best | 0.55 | 4.53 | 5.54 | 7.69 | 55.9 | 21.74 | 14.59 | 10,433.22 |
| Category Worst | -0.63 | -0.43 | -8.45 | -14.77 | -12.18 | -3.86 | -0.63 | -0.02 |
Samco Overnight Fund Direct G- Latest Dividends
No Records Found
Samco Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,532.10
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
