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Samco Overnight Fund - Direct Growth
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NAV
1140.50
as on 04 Nov 2024
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₹0.74 (0.06%)
Last Change
-
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
94 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 6.58%
- -
- -
- 6.57
- -0.46Alpha
- 0.04SD
- 0.00Beta
- -3.32Sharpe
- Exit Load
- Nil
Dhawal Ghanshyam Dhanani
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size - ₹ 127
-
- Debt
- Overnight Fund
- Fund Size - ₹ 10,254
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- Debt
- Overnight Fund
- Fund Size - ₹ 8,538
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- Debt
- Overnight Fund
- Fund Size - ₹ 2,929
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- Debt
- Overnight Fund
- Fund Size - ₹ 7,353
Samco Mutual Fund
- AUM :
- 2,548Cr
- Address :
- 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
- Contact :
- +91022-41708999
- Email ID :
- info@samcomf.com
- Fund Name
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- Equity
- Flexi Cap Fund
- AUM - ₹ 656
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- Equity
- ELSS
- AUM - ₹ 122
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 881
- AUM - ₹ 648
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 206
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
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- Equity
- Large Cap Fund
- Fund Size - 38,684
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- Equity
- Large Cap Fund
- Fund Size - 66,207
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- Equity
- Large Cap Fund
- Fund Size - 429
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- Equity
- Large Cap Fund
- Fund Size - 2,440
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Samco Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Samco Overnight Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Samco Overnight Fund - Direct Growth has delivered 6.61% since inception
The NAV of Samco Overnight Fund - Direct Growth is ₹1118.24 as of 04 Nov 2024
The expense ratio of Samco Overnight Fund - Direct Growth is % as of 04 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Samco Overnight Fund - Direct Growth 52.73 CR as of 04 Nov 2024
The minimum SIP amount of Samco Overnight Fund - Direct Growth is 500
The top stock holdings of Samco Overnight Fund - Direct Growth are
- C C I - 99.26%
- Net CA & Others - 0.74%
The top sectors Samco Overnight Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Samco Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Can I make investments in both the SIP and Lump Sum schemes of Samco Overnight Fund - Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Samco Overnight Fund - Direct Growth based on your investment objective and risk tolerance