Samco Overnight Fund - Unclaimed Redemption Upto 3 years vs Tata Overnight Fund-Direct Plan-Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Mutual Fund
★★★★★
Debt · Overnight
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Debt · Overnight
| Metric | Samco Overnight Fund -... | Tata Overnight Fund-Di... |
|---|---|---|
| NAV | ₹1263.38 | ₹1460.84 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 0.23% | 0.09% |
| AUM | ₹31 Cr | ₹5,555 Cr |
| 1M Return | +0.41% | +0.42% |
| 3M Return | +1.19% | +1.28% |
| 6M Return | +2.45% | +2.59% |
| 1Y Return | +4.96% | +5.29% |
| 3Y CAGR | +5.79% | +6.07% |
| 5Y CAGR | — | +5.75% |
| Risk Level | — | — |
| Fund Manager | Dhawal Ghanshyam Dhanani | Amit Somani |