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 | ₹1249.12 | ₹1444.88 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 0.15% | 0.09% |
| AUM | ₹23 Cr | ₹3,892 Cr |
| 1M Return | +0.41% | +0.43% |
| 3M Return | +1.24% | +1.29% |
| 6M Return | +2.41% | +2.57% |
| 1Y Return | +5.06% | +5.37% |
| 3Y CAGR | +5.94% | +6.19% |
| 5Y CAGR | — | +5.66% |
| Risk Level | — | — |
| Fund Manager | Dhawal Ghanshyam Dhanani | Amit Somani |