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Fund Profile
Samco Overnight Fund - Direct (G)
Summary Info
Fund Name
Samco Mutual Fund
Scheme Name
Samco Overnight Fund - Direct (G)
AMC
Samco Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
04-Oct-22
Fund Manager
Umeshkumar Mehta
Net Assets (
)
71.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.51
1.52
3.13
6.41
0.00
0.00
6.54
Holdings
Company Name
Hold %
C C I
99.30
Net CA & Others
0.70