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| Samco Overnight Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Overnight Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 04-Oct-22 |
| Fund Manager | Dhawal Ghanshyam Dhanani |
| Net Assets ( Cr.) | 50.10 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.55 | 1.61 | 3.19 | 6.52 | 0.00 | 0.00 | 6.57 |
| Category Avg | 0.10 | 0.48 | 1.46 | 2.92 | 6.03 | 5.54 | 4.87 | 5.96 |
| Category Best | 0.17 | 0.80 | 3.80 | 8.21 | 12.28 | 9.78 | 7.23 | 120.71 |
| Category Worst | -0.20 | -0.03 | 0.00 | -2.43 | -0.11 | 0.00 | 0.09 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 99.41 |
| Net CA & Others | 0.59 |