Wednesday, May 13, 2026 | 01:42 PM ISTहिंदी में पढें
Samco Overnight Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Samco Mutual Fund
Aum(Rs Cr) : 1236.97
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.8600 | 4.7900 | 4.8300 | 5.1100 | 6.0500 |
| Sensex | 77958.5200 | 76847.5700 | 84478.6700 | 81148.2200 | 62027.9000 |
| Nifty | 24330.9500 | 23842.6500 | 25879.1500 | 24578.3500 | 18314.8000 |
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