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Fund Profile
Samco Overnight Fund - Regular (G)
Summary Info
Fund Name
Samco Mutual Fund
Scheme Name
Samco Overnight Fund - Regular (G)
AMC
Samco Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
04-Oct-22
Fund Manager
Umeshkumar Mehta
Net Assets (
)
54.88
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
0.10
0.46
1.41
2.98
6.12
0.00
0.00
6.28
Holdings
Company Name
Hold %
C C I
99.24
Net CA & Others
0.76