Samco Overnight Fund - Direct Plan - Growth Option vs Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Samco Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Mutual Fund
★★★★★
Debt · Overnight Fund
| Metric | Samco Overnight Fund -... | Samco Overnight Fund -... |
|---|---|---|
| NAV | ₹43.18 | ₹1092.4 |
| Star Rating | ★★★★ | ★ |
| Expense Ratio | 0.24% | 0.18% |
| AUM | ₹15,294 Cr | ₹26 Cr |
| 1M Return | -2.39% | +0.42% |
| 3M Return | -6.5% | +1.23% |
| 6M Return | -6.84% | +2.43% |
| 1Y Return | +42.74% | +5.08% |
| 3Y CAGR | +31.82% | +6.0% |
| 5Y CAGR | +23.06% | — |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Dhawal Ghanshyam Dhanani |