Saturday, January 24, 2026 | 12:32 AM ISTहिंदी में पढें
Samco Overnight Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Samco Mutual Fund
Aum(Rs Cr) : 1219.58
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.7800 | 5.1000 | 5.1900 | 5.4800 | 6.2200 |
| Sensex | 83382.7100 | 85524.8400 | 82726.6400 | 76520.3800 | 60941.6700 |
| Nifty | 25665.6000 | 26177.1500 | 25219.9000 | 23205.3500 | 18118.5500 |
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