Samco Overnight Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Samco Mutual Fund

Samco Overnight Fund - Regular Plan - Growth

19 Jun 2025
1176.2725
0.1539
(0.01%)
  • YTD Return
    0.1539
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    12 Oct 2022
  • Std Deviation
    0.0013
  • 52 W High
    1176.1186
  • 52 W Low
    1109.6435
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Samco Overnight Fund - Regular Plan - Growth 5.05 5.34 5.71 5.99 0.00 0.00 6.23
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Samco Mutual Fund
Fund Manager
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
Regd. office
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, PrabhadeviMumbai - 400013
Telephone No.
+91 6357222000
Fax No.
022-41708989

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Samco Overnight Fund - Regular Plan - Growth

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The Expense ratio of Samco Overnight Fund - Regular Plan - Growth is 0.33

What is the Turn Over Ratio of Samco Overnight Fund - Regular Plan - Growth

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The turnover ratio of Samco Overnight Fund - Regular Plan - Growth is 0.00

What is the Inception date of Samco Overnight Fund - Regular Plan - Growth

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Samco Overnight Fund - Regular Plan - Growth started on 12 Oct 2022

What is the Standard Deviation of Samco Overnight Fund - Regular Plan - Growth

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The standard deviation of Samco Overnight Fund - Regular Plan - Growth is 0.0013

What is the 52 Week High of Samco Overnight Fund - Regular Plan - Growth

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The 52-week high of Samco Overnight Fund - Regular Plan - Growth is 1176.1186

What is the 52 Week Low of Samco Overnight Fund - Regular Plan - Growth

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The 52-week low of Samco Overnight Fund - Regular Plan - Growth is 1109.6435

What is the NAV Of Samco Overnight Fund - Regular Plan - Growth

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The NAV of Samco Overnight Fund - Regular Plan - Growth is 1176.2725