Samco Overnight Fund Direct - Growth
NAV
₹1138.0011
as on 22 Oct 2024, 11:16 PM
₹0.2003(0.02%)
Last Change
Scheme Information
Samco Overnight Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹93.95 Cr
0.13%
0.74%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.74%
₹69.53 Lakh
Others
99.26%
₹93.26 Cr
Cash Holding
0.74%
₹69.53 Lakh
Others
99.26%
₹93.26 Cr
Funds in this Category
This fund's returns: 6.59%
Quant Overnight Fund Direct - Growth
Min. Investment
₹1000
7.12
Category Returns
6.24%
7.12%
3Y Returns
7.12 %
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.85
Category Returns
6.25%
7.13%
3Y Returns
6.85 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.80
Category Returns
6.25%
7.13%
3Y Returns
6.80 %
About Samco Overnight Fund Direct - Growth
Samco Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.59%, is 13.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹93.95 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,367
₹1,06,593
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹6,593
6.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
