Samco Overnight Fund Regular G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Overnight Fund Regular G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Oct-2022
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 30.89
Samco Overnight Fund Regular G - Nav Details
Nav Date
: 22-Mar-2026
NAV [Rs.]
: 1219.6407
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Samco Overnight Fund Regular G- NAV Chart
Samco Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.34 | 1.13 | 2.36 | 5.03 | 5.89 | - | 5.93 |
| Category Avg | 0.09 | 0.35 | 1.22 | 2.5 | 5.7 | 6.34 | 5.63 | 32.43 |
| Category Best | 0.9 | 6.93 | 3.67 | 5.85 | 56.56 | 21.77 | 14.5 | 10,356.64 |
| Category Worst | -1.36 | -7.06 | -16.19 | -14.98 | -12.16 | -0.38 | -0.24 | -0.1 |
Samco Overnight Fund Regular G- Latest Dividends
No Records Found
Samco Overnight Fund Regular 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.):
2,748.05
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:
