Samco Overnight Fund Direct - Growth
NAV
₹1143.7905
as on 21 Nov 2024, 11:19 PM
₹0.2041(0.02%)
Last Change
Scheme Information
Samco Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹61.20 Cr
0.13%
0.69%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.69%
₹42.23 Lakh
Others
99.31%
₹60.78 Cr
Cash Holding
0.69%
₹42.23 Lakh
Others
99.31%
₹60.78 Cr
Funds in this Category
This fund's returns: 6.56%
Quant Overnight Fund Direct - Growth
Min. Investment
₹1000
7.04
Category Returns
6.53%
7.04%
3Y Returns
7.04 %
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.82
Category Returns
6.53%
7.04%
3Y Returns
6.82 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.77
Category Returns
6.53%
7.04%
3Y Returns
6.77 %
About Samco Overnight Fund Direct - Growth
Samco Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.56%, is 14.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹61.20 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
₹1,06,328
₹1,06,556
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹6,557
6.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
