| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Nov-24 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 22.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.41 | 1.16 | 2.47 | 5.24 | - | - | 5.56 |
| Category Avg | 0.15 | 0.56 | 1.42 | 2.72 | 5.64 | 6.29 | 5.66 | 32.23 |
| Category Best | 0.53 | 4.98 | 31.41 | 7.88 | 55.98 | 21.78 | 14.56 | 10,411.62 |
| Category Worst | -0.47 | -0.43 | -16.16 | -14.80 | -12.19 | -3.85 | -0.64 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 22.60 | 99.37 |
| Net CA & Others | 0 | 0.14 | 0.63 |
