Samco Overnight Fund Unclaimed Redemption Upto 3 years
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Overnight Fund Unclaimed Redemption Upto 3 years
AMC
: Samco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Nov-2024
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 47.76
Samco Overnight Fund Unclaimed Redemption Upto 3 years - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 1064.1374
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Samco Overnight Fund Unclaimed Redemption Upto 3 years- NAV Chart
Samco Overnight Fund Unclaimed Redemption Upto 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.3 | 2.62 | 5.63 | - | - | 5.73 |
| Category Avg | 0.02 | 0.33 | 1.18 | 2.52 | 5.94 | 6.4 | 5.52 | 32.04 |
| Category Best | 0.61 | 1.2 | 2.7 | 6.46 | 57.25 | 21.91 | 14.41 | 10,232.51 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.42 | -0.28 |
Samco Overnight Fund Unclaimed Redemption Upto 3 years- Latest Dividends
No Records Found
Samco Overnight Fund Unclaimed Redemption Upto 3 years- 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.):
2,963.15
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:
