Wednesday, March 19, 2025 | 01:51 AM ISTहिंदी में पढें
Samco Overnight Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Samco Mutual Fund
Aum(Rs Cr) : 1166.60
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9200 | 5.4700 | 6.2600 | 6.4400 | |
| Sensex | 74102.3200 | 75967.3900 | 82948.2300 | 72748.4200 | 57863.9300 |
| Nifty | 22497.9000 | 22945.3000 | 25377.5500 | 22055.7000 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 33.89 |
| Inception Date | 04 Oct 22 |
| Fund Manager | Umeshkumar Mehta |
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
