Growth|Samco Mutual Fund
Samco Overnight Fund - Regular Plan - Growth
29 May 2025
1172.9479
0.1716
(0.01%)
-
YTD Return0.1716
-
Expense Ratio0.33
-
Turnover Ratio0.00
-
Inception Date12 Oct 2022
-
Std Deviation0.0012
-
52 W High1172.7763
-
52 W Low1105.8008
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Samco Overnight Fund - Regular Plan - Growth |
5.30
|
5.52
|
5.84
|
6.05
|
0.00
|
0.00
|
6.25
|
| 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 |
Note: