SAMCOMUTUALFUND_MF | ISIN: INF0K1H01040
NAV: Rs 1257.2162 (+0.01%) as of 2026-09-13
Category: Debt - Overnight | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.98% |
| 2 Year | 5.46% |
| 3 Year | 5.85% |
| AUM | Rs 28 Cr |
| Expense Ratio | 0.11% |
| Fund Manager | Mr. Dhawal Ghanshyam Dhanani |
| Launch Date | 2022-10-04 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |