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Fund comparison
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Fund
Samco Mutual Fund
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Debt: Overnight
NAV
₹1,082.51
1-day change
+0.01%
Inception return
+5.52%
Benchmark (inception)
+6.30%
Expense ratio
0.36%
Riskometer
Low
Benchmark
CRISIL Liquid Overnight Index
Fund manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Inception date
24-11-2024
Asset class
Open fund page
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