Samco Overnight Fund – Direct (G) - NFO

NAV:
₹1000
Open Date
04 Oct 2022
Close Date
06 Oct 2022
Min. Amount
₹5000
NAV
₹1000
Min. Amount
₹5000
Open Date
04 Oct 2022
Close Date
06 Oct 2022

Scheme Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Asset Class
Debt
Category
Liquid Funds
Scheme Type
Growth
ISIN
INF0K1H01040
Stamp Duty
-
Incremental Inv
₹500
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Dhawal Ghanshyam Dhanani

Fund House Contact Details

Samco Mutual Fund
AUM:
2,137 Cr
Address:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact:
022-41708999
Email ID:
info@samcomf.com

Frequently Asked Questions

What is Samco Overnight Fund – Direct (G) ?

The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

What is the close date of Samco Overnight Fund – Direct (G) ?

Close date of Samco Overnight Fund – Direct (G) is 06 Oct 2022.

Name the Fund Manger of Samco Overnight Fund – Direct (G)

The Fund Manger of Samco Overnight Fund – Direct (G) is Dhawal Ghanshyam Dhanani

What is the open date of Samco Overnight Fund – Direct (G) ?

Open date of Samco Overnight Fund – Direct (G) is 04 Oct 2022

What is the minimum investment amount of Samco Overnight Fund – Direct (G) ?

The minimum investment amount of Samco Overnight Fund – Direct (G) is ₹5000
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